Position in ZTS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,549,445
-$766,288 QoQ
Shares Held
21,562
+10.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#541
of 1,408 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $2,846,044 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
21,562 | $1,549,445 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
2,393 | $1,296,599 |
All Filings in ZTS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,549,445 | 21,562 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,315,733 | 19,590 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,432,226 | 19,331 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,564,111 | 17,524 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,732,867 | 17,524 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,828,357 | 17,178 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||