Back to ZTS
Assenagon Asset Management S.A. → ZTS
Assenagon Asset Management S.A. ZTS Position History
Zoetis Inc. • Healthcare
Quarters held
6
Latest value
$30.7M
Q3 2026
Peak value
$205.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $101.9M |
| Q4 2025 | $205.3M |
| Q1 2026 | $96.4M |
| Q2 2026 | $28M |
| Q2 2026 | $28M |
| Q3 2026 | $30.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $30.7M | 439.5K | — | — |
| Q2 2026 | $28M | 389.3K | — | — |
| Q2 2026 | $28M | 389.3K | — | — |
| Q1 2026 | $96.4M | 815.4K | — | — |
| Q4 2025 | $205.3M | 1.63M | — | — |
| Q3 2025 | $101.9M | 696.2K | — | — |
Other funds holding ZTS
$6.5B
$6.2B
$5.6B
$5.5B
$3.9B
$3.8B
$3.4B
$3.3B