Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
ZTS holding history
Zoetis Inc. in every 13F filed by Blair William & Co, 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)
- 583,869
- Value
- $42.0M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 583,869 | $42.0M | 0.1% | −211,428−26.6% | Reduced | Holders |
| Q1 2026 | 795,297 | $94.0M | 0.3% | −174,666−18.0% | Reduced | Holders |
| Q4 2025 | 969,963 | $122.0M | 0.3% | −393,192−28.8% | Reduced | Holders |
| Q3 2025 | 1,363,155 | $199.5M | 0.5% | −268,716−16.5% | Reduced | Holders |
| Q2 2025 | 1,631,871 | $254.5M | 0.7% | −260,409−13.8% | Reduced | Holders |
| Q1 2025 | 1,892,280 | $311.6M | 0.9% | −347,906−15.5% | Reduced | Holders |
| Q4 2024 | 2,240,186 | $365.0M | 1.1% | −127,391−5.4% | Reduced | Holders |
| Q3 2024 | 2,367,577 | $462.6M | 1.4% | +8190.0% | Added | Holders |
| Q2 2024 | 2,366,758 | $410.3M | 1.3% | −66,276−2.7% | Reduced | Holders |
| Q1 2024 | 2,433,034 | $411.7M | 1.3% | −30,323−1.2% | Reduced | Holders |
| Q4 2023 | 2,463,357 | $486.2M | 1.7% | +34,848+1.4% | Added | Holders |
| Q3 2023 | 2,428,509 | $422.5M | 1.6% | +32,918+1.4% | Added | Holders |
| Q2 2023 | 2,395,591 | $412.5M | 1.5% | +40,692+1.7% | Added | Holders |
| Q1 2023 | 2,354,899 | $391.9M | 1.6% | +15,331+0.7% | Added | Holders |
| Q4 2022 | 2,339,568 | $342.9M | 1.5% | +44,695+1.9% | Added | Holders |
| Q3 2022 | 2,294,873 | $340.3M | 1.6% | +6,332+0.3% | Added | Holders |
| Q2 2022 | 2,288,541 | $393.4M | 1.7% | −34,241−1.5% | Reduced | Holders |
| Q1 2022 | 2,322,782 | $438.1M | 1.5% | −75,640−3.2% | Reduced | Holders |
| Q4 2021 | 2,398,422 | $585.3M | 1.8% | −23,120−1.0% | Reduced | Holders |
| Q3 2021 | 2,421,542 | $470.1M | 1.6% | −14,435−0.6% | Reduced | Holders |
| Q2 2021 | 2,435,977 | $454.0M | 1.6% | +3,815+0.2% | Added | Holders |
| Q1 2021 | 2,432,162 | $383.0M | 1.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.