Position in ZTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,864,335
-$1,160,895 QoQ
Shares Held
25,944
+1.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#492
of 1,412 holders
Holding Since
Dec 2024
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, 2026Fairtree Asset Management (Pty) Ltd holds $2,934,991 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
25,944 | $1,864,335 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,976 | $1,070,656 |
All Filings in ZTS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,864,335 | 25,944 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,025,230 | 25,592 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,682,122 | 29,265 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,351,508 | 16,071 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $711,443 | 4,562 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $364,637 | 2,238 | Shares | Sole | 2025-03-24 | |
| No filing history on record for this holder in this stock. | ||||||