Position in ZTS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,614,852
-$2,882,555 QoQ
Shares Held
78,136
+8.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
2.96%
of 13F equity value
Holder Rank
#321
of 1,408 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ASO GROUP Ltd holds $5,614,852 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
78,136 | $5,614,852 |
All Filings in ZTS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,614,852 | 78,136 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $8,497,407 | 71,884 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $9,044,444 | 71,884 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||