Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
ZTS holding history
Zoetis Inc. in every 13F filed by Segall Bryant & Hamill, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −68,513−100.0% | Sold out | Holders |
| Q2 2025 | 68,513 | $10.7M | 0.2% | +6,261+10.1% | Added | Holders |
| Q1 2025 | 62,252 | $10.2M | 0.2% | −8,034−11.4% | Reduced | Holders |
| Q4 2024 | 70,286 | $11.5M | 0.2% | −3,242−4.4% | Reduced | Holders |
| Q3 2024 | 73,528 | $14.4M | 0.2% | +2,575+3.6% | Added | Holders |
| Q2 2024 | 70,953 | $12.3M | 0.2% | +6,698+10.4% | Added | Holders |
| Q1 2024 | 64,255 | $10.9M | 0.2% | −10,592−14.2% | Reduced | Holders |
| Q4 2023 | 74,847 | $14.8M | 0.3% | −555,969−88.1% | Reduced | Holders |
| Q3 2023 | 630,816 | $109.7M | 1.3% | −17,618−2.7% | Reduced | Holders |
| Q2 2023 | 648,434 | $111.7M | 1.2% | −33,266−4.9% | Reduced | Holders |
| Q1 2023 | 681,700 | $113.5M | 1.2% | +2,941+0.4% | Added | Holders |
| Q4 2022 | 678,759 | $99.5M | 1.1% | +43,992+6.9% | Added | Holders |
| Q3 2022 | 634,767 | $94.1M | 1.1% | +18,882+3.1% | Added | Holders |
| Q2 2022 | 615,885 | $105.8M | 1.2% | −9,344−1.5% | Reduced | Holders |
| Q1 2022 | 625,229 | $117.9M | 1.1% | −10,071−1.6% | Reduced | Holders |
| Q4 2021 | 635,300 | $155.0M | 1.4% | −38,073−5.7% | Reduced | Holders |
| Q3 2021 | 673,373 | $130.8M | 1.3% | −14,751−2.1% | Reduced | Holders |
| Q2 2021 | 688,124 | $128.3M | 1.2% | +14,168+2.1% | Added | Holders |
| Q1 2021 | 673,956 | $106.1M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.