CONNING INC.

Position in ZTS — Zoetis Inc.

CIK 801051 HARTFORD, CT

Position in ZTS

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$241,857

-$48,787 QoQ

Shares Held

2,046

-11.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$241,857	2,046	-11.4%	Shares	Sole	2026-04-30
2025-12-31	$290,644	2,310	-19.5%	Shares	Sole	2026-02-05
2025-09-30	$420,084	2,871	0.0%	Shares	Sole	2025-10-28
2025-06-30	$447,732	2,871	-5.2%	Shares	Sole	2025-07-24
2025-03-31	$498,724	3,029	0.0%	Shares	Sole	2025-04-29
2024-12-31	$493,514	3,029	-1.2%	Shares	Sole	2025-01-28
2024-09-30	$598,839	3,065	-0.9%	Shares	Sole	2024-10-29
2024-06-30	$536,375	3,094	+1.4%	Shares	Sole	2024-07-26
2024-03-31	$516,428	3,052	-2.6%	Shares	Sole	2024-04-26
2023-12-31	$618,162	3,132	0.0%	Shares	Sole	2024-01-30
2023-09-30	$544,905	3,132	+2.6%	Shares	Sole	2023-10-26
2023-06-30	$525,584	3,052	-12.6%	Shares	Sole	2023-07-21
2023-03-31	$581,208	3,492	-4.3%	Shares	Sole	2023-04-27
2022-12-31	$534,907	3,650	-10.2%	Shares	Sole	2023-02-08
2022-09-30	$602,650	4,064	-6.5%	Shares	Sole	2022-10-31
2022-06-30	$747,205	4,347	-0.6%	Shares	Sole	2022-07-20
2022-03-31	$824,515	4,372	-2.4%	Shares	Sole	2022-05-02
2021-12-31	$1,093,010	4,479	-44.5%	Shares	Sole	2022-01-27
2021-09-30	$1,566,321	8,068	+43.3%	Shares	Sole	2021-11-05
2021-06-30	$1,049,020	5,629	-10.1%	Shares	Sole	2021-07-29
2021-03-31	$985,509	6,258	-8.2%	Shares	Sole	2021-04-23
2020-12-31	$1,128,379	6,818	-2.4%	Shares	Sole	2021-01-28
2020-09-30	$1,155,605	6,988	+1.7%	Shares	Sole	2020-10-21
2020-06-30	$941,190	6,868	-3.8%	Shares	Sole	2020-08-07
2020-03-31	$839,835	7,136	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.