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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTS overviewAll 13F holders of ZTSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ZTS by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−7,305−100.0%Sold outHolders
Q1 20267,305$863.5K<0.1%−273−3.6%ReducedHolders
Q4 20257,578$953.5K<0.1%−91−1.2%ReducedHolders
Q3 20257,669$1.12M<0.1%−319−4.0%ReducedHolders
Q2 20257,988$1.25M<0.1%+4,522+130.5%AddedHolders
Q1 20253,466$570.7K<0.1%−186−5.1%ReducedHolders
Q4 20243,652$595.0K<0.1%−321−8.1%ReducedHolders
Q3 20243,973$776.2K<0.1%00.0%UnchangedHolders
Q2 20243,973$688.8K<0.1%−511−11.4%ReducedHolders
Q1 20244,484$758.7K<0.1%00.0%UnchangedHolders
Q4 20234,484$885.0K<0.1%−6,898−60.6%ReducedHolders
Q3 202311,382$1.98M<0.1%+6,898+153.8%AddedHolders
Q2 20234,484$772.2K<0.1%−22,961−83.7%ReducedHolders
Q1 202327,445$4.57M<0.1%+22,961+512.1%AddedHolders
Q4 20224,484$657.1K<0.1%00.0%UnchangedHolders
Q3 20224,484$665.0K<0.1%00.0%UnchangedHolders
Q2 20224,484$771.0K<0.1%−430−8.8%ReducedHolders
Q1 20224,914$927.0K<0.1%−36,427−88.1%ReducedHolders
Q4 202141,341$10.1M<0.1%−351,054−89.5%ReducedHolders
Q3 2021392,395$76.2M0.2%−92,383−19.1%ReducedHolders
Q2 2021484,778$90.3M0.2%+282,928+140.2%AddedHolders
Q1 2021201,850$31.8M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.