Bailard, Inc.

SEC CIK: 0000750641
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

ZTS holding history

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

ZTS overview All 13F holders of ZTS Full Q2 2026 holdings

Shares (Q2 2026): 55,213
Value: $3.97M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ZTS by Bailard, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	55,213	$3.97M	0.1%	+2,377+4.5%	Added	Holders
Q1 2026	52,836	$6.25M	0.1%	−13,976−20.9%	Reduced	Holders
Q4 2025	66,812	$8.41M	0.2%	+319+0.5%	Added	Holders
Q3 2025	66,493	$9.73M	0.2%	+2,349+3.7%	Added	Holders
Q2 2025	64,144	$10.0M	0.2%	−1,425−2.2%	Reduced	Holders
Q1 2025	65,569	$10.8M	0.3%	+933+1.4%	Added	Holders
Q4 2024	64,636	$10.5M	0.3%	−4,823−6.9%	Reduced	Holders
Q3 2024	69,459	$13.6M	0.4%	+724+1.1%	Added	Holders
Q2 2024	68,735	$11.9M	0.3%	+649+1.0%	Added	Holders
Q1 2024	68,086	$11.5M	0.3%	+60.0%	Added	Holders
Q4 2023	68,080	$13.4M	0.4%	+12,511+22.5%	Added	Holders
Q3 2023	55,569	$9.67M	0.3%	+2,325+4.4%	Added	Holders
Q2 2023	53,244	$9.17M	0.3%	−2,502−4.5%	Reduced	Holders
Q1 2023	55,746	$9.28M	0.3%	00.0%	Unchanged	Holders
Q4 2022	55,746	$8.17M	0.3%	−60.0%	Reduced	Holders
Q3 2022	55,752	$8.27M	0.3%	−200−0.4%	Reduced	Holders
Q2 2022	55,952	$9.62M	0.4%	−33−0.1%	Reduced	Holders
Q1 2022	55,985	$10.6M	0.4%	00.0%	Unchanged	Holders
Q4 2021	55,985	$13.7M	0.4%	+142+0.3%	Added	Holders
Q3 2021	55,843	$10.8M	0.4%	+200+0.4%	Added	Holders
Q2 2021	55,643	$10.4M	0.4%	00.0%	Unchanged	Holders
Q1 2021	55,643	$8.76M	0.3%	–	–	Holders

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