Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in ZTS / Zoetis Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 0 shares of Zoetis Inc. (US:ZTS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,054 shares of Zoetis Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ZOETIS Common Stock 98978V103 0 -7,054 -100.00 0 -100.00
2026-02-04 2025-12-31 13F ZOETIS Common Stock 98978V103 7,054 -587 -7.68 887 -20.66 0.0412
2025-11-05 2025-09-30 13F ZOETIS INC CL A Common Stock 98978V103 7,641 -2,302 -23.15 1,118 -27.87 0.0533
2025-08-07 2025-06-30 13F ZOETIS INC CL A Common Stock 98978V103 9,943 -594 -5.64 1,551 -5.31 0.0824
2025-05-05 2025-03-31 13F ZOETIS INC CL A Common Stock 98978V103 10,537 -14,464 -57.85 1,638 -64.31 0.0953
2025-02-12 2024-12-31 13F ZOETIS INC CL A Common Stock 98978V103 25,001 12,908 106.74 4,588 94.20 0.2492
2024-11-04 2024-09-30 13F ZOETIS INC CL A Common Stock 98978V103 12,093 -1,374 -10.20 2,363 118,000.00 0.1377
2024-08-08 2024-06-30 13F ZOETIS INC CL A Common Stock 98978V103 13,467 4,055 43.08 2 100.00 0.1462
2024-05-14 2024-03-31 13F ZOETIS INC CL A Common Stock 98978V103 9,412 -324 -3.33 2 -99.94 0.1116
2024-03-26 2023-12-31 13F ZOETIS INC CL A Common Stock 98978V103 9,736 1,282 15.16 1,634 8.28 0.1170
2022-08-15 2022-06-30 13F ZOETIS INC CL A Common Stock 98978V103 8,454 -1,550 -15.49 1,509 -22.30 0.1650
2021-11-15 2021-09-30 13F ZOETIS INC CL A Common Stock 98978V103 10,004 450 4.71 1,942 9.04 0.1903
2021-07-29 2021-06-30 13F ZOETIS INC CL A Common Stock 98978V103 9,554 2,566 36.72 1,781 59.44 0.1793
2021-04-12 2021-03-31 13F ZOETIS INC CL A Common Stock 98978V103 6,988 625 9.82 1,117 9.83 0.1293
2021-02-10 2020-12-31 13F ZOETIS INC CL A Common Stock 98978V103 6,363 1,708 36.69 1,017 27.76 0.1238
2020-11-06 2020-09-30 13F ZOETIS INC CL A Common Stock 98978V103 4,655 -41 -0.87 796 23.60 0.1440
2020-08-13 2020-06-30 13F ZOETIS INC CL A Common Stock 98978V103 4,696 564 13.65 644 23.85 0.1377
2020-05-01 2020-03-31 13F/A-2 ZOETIS INC CL A Common Stock 98978V103 4,132 14 0.34 520 -10.81 0.1238
2020-04-27 2020-03-31 13F/A-1 ZOETIS INC CL A Common Stock 98978V103 520 -3,612 4 0.0652
2020-04-27 2020-03-31 13F ZOETIS INC CL A Common Stock 98978V103 4,118 0 583 119,703.9227
2020-02-13 2019-12-31 13F ZOETIS INC CL A Common Stock 98978V103 4,118 228 5.86 583 27.29 0.1201
2019-11-12 2019-09-30 13F ZOETIS INC CL A Common Stock 98978V103 3,890 292 8.12 458 9.83 0.1012
2019-08-15 2019-06-30 13F/A-1 ZOETIS INC CL A Common Stock 98978V103 3,598 383 11.91 417 28.31 0.0976
2019-08-15 2019-06-30 13F ZOETIS INC CL A Common Stock 98978V103 3,215 0 325
2019-05-08 2019-03-31 13F ZOETIS INC CL A Common Stock 98978V103 3,215 683 26.97 325 35.42 0.0796
2019-02-20 2018-12-31 13F ZOETIS INC CL A Common Stock 98978V103 2,532 81 3.30 240 5.73 0.0636
2018-10-23 2018-09-30 13F ZOETIS INC CL A Common Stock 98978V103 2,451 20 0.82 227 1.79 0.0622
2018-08-20 2018-06-30 13F ZOETIS INC CL A Common Stock 98978V103 2,431 -58 -2.33 223 3.24 0.0602
2018-06-11 2018-03-31 13F ZOETIS INC CL A Common Stock 98978V103 2,489 2,489 216 0.0593
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.