ZTS β€” ZOETIS INC

Ownership history in Lansing Management LP  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Lansing Management LP reported a position in ZOETIS INC (ZTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
10.61% (2024 Q3)
πŸ“Š Avg. % of fund
4.41%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Lansing Management LP Γ— ZTS AI Analytics

πŸ“‰ Lansing Management LP underperformed the S&P 500 by –43.0% annually on this ZTS position. Timing score: 0% (0/4 decisions correct). Average cost basis: $186.45. Maximum drawdown during holding period: –24.2%.

πŸ“ˆ Position Alpha vs SPY
-43.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 43.0% ann.
4 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 4 add/trim decisions correct

πŸ’° Entry Quality
$186.45
-22.1% vs current ($145.19)

Best entry: $154.23 (2025 Q2)  Β·  Worst: $191.54 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–24.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.33% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ZTS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,555 -21,116 -62.7% 1.33% $1.8M $145.19
2025 Q2 ADDED 33,671 +7,340 +27.9% 3.60% $5.3M $154.23
2025 Q1 ADDED 26,331 +6,200 +30.8% 3.64% $4.3M $162.29
2024 Q4 REDUCED 20,131 -55,777 -73.5% 2.89% $3.3M $160.11
2024 Q3 INITIATED 75,908 β€” β€” 10.61% $14.8M $191.54

🏒 Other funds also holding ZTS

As of 2025 Q4 β€” sorted by position size

BLS CAPITAL FONDSMAEGLERSELSKAB A/S 3Y 7Y 8.43% Geo Capital Gestora de Recursos Ltd 3Y 7Y 8.12% ECOFI INVESTISSEMENTS SA 4.67% Unisphere Establishment 4.51% ACADEMY CAPITAL MANAGEMENT 3Y 7Y 3.92% VANTAGE WEALTH 3Y 7Y 3.55% MONTRUSCO BOLTON INVESTMENTS INC. 3Y 7Y 3.33% Tandem Investment Advisors, Inc. 3Y 7Y 3.32% Seilern Investment Management Ltd 3.25% COMGEST GLOBAL INVESTORS S.A.S. 3Y 7Y 3.12%
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