ZTS β€” ZOETIS INC

Ownership history in Portfolio Design Labs, LLC  Β·  7 quarters on record

AI Ownership Summary

Portfolio Design Labs, LLC reported ZOETIS INC (ZTS) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.84% in 2024 Q2. The latest visible filing shows ZTS at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Portfolio Design Labs, LLC's position in ZOETIS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ZTS was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.84% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Portfolio Design Labs, LLC held ZTS β€” position size vs. price
% of Fund (quarterly)    ZTS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 1,569 +134 +9.3% 0.04% $230K 2025-11-12 $120.73
2025 Q2 REDUCED 1,435 -661 -31.5% 0.04% $224K 2025-08-13 $151.27
2025 Q1 REDUCED 2,096 -703 -25.1% 0.07% $345K 2025-05-14 $153.21
2024 Q4 ADDED 2,799 +454 +19.4% 0.09% $456K 2025-01-29 $167.78
2024 Q3 REDUCED 2,345 -13,365 -85.1% 0.13% $458K 2024-11-08 $173.76
2024 Q2 ADDED 15,710 +2,484 +18.8% 0.84% $2.7M 2024-08-13 $184.68
2024 Q1 INITIATED 13,226 β€” β€” 0.75% $2.2M 2024-05-14 $165.16

🏒 Other funds also holding ZTS

As of 2026 Q1 β€” sorted by position size

NEVILLE RODIE & SHAW INC 3Y 7Y 0.42%

FAQ About Portfolio Design Labs, LLC and ZTS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Portfolio Design Labs, LLC reported owning ZTS?

Portfolio Design Labs, LLC reported ZTS across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported ZTS position in Portfolio Design Labs, LLC's portfolio?

The largest reported portfolio weight for ZTS was 0.84% in 2024 Q2.

What is the latest reported ZTS position on this page?

The most recent filing on this page is 2025 Q3, when Portfolio Design Labs, LLC reported 1,569 shares, equal to 0.04% of portfolio, with an estimated market value of $230K.

What does the chart on this ZTS ownership page compare?

The chart compares Portfolio Design Labs, LLC's quarterly ZTS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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