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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by D.A. Davidson & 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)
15,294
Value
$1.10M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,294$1.10M<0.1%+1,852+13.8%AddedHolders
Q1 202613,442$1.59M<0.1%−860−6.0%ReducedHolders
Q4 202514,302$1.80M<0.1%−5,378−27.3%ReducedHolders
Q3 202519,680$2.88M<0.1%−2,463−11.1%ReducedHolders
Q2 202522,143$3.45M<0.1%−952−4.1%ReducedHolders
Q1 202523,095$3.80M<0.1%−1,585−6.4%ReducedHolders
Q4 202424,680$4.02M<0.1%−1,299−5.0%ReducedHolders
Q3 202425,979$5.08M<0.1%+1,062+4.3%AddedHolders
Q2 202424,917$4.32M<0.1%+833+3.5%AddedHolders
Q1 202424,084$4.08M<0.1%+2,290+10.5%AddedHolders
Q4 202321,794$4.30M<0.1%+1,567+7.7%AddedHolders
Q3 202320,227$3.52M<0.1%+896+4.6%AddedHolders
Q2 202319,331$3.33M<0.1%+768+4.1%AddedHolders
Q1 202318,563$3.09M<0.1%−2,557−12.1%ReducedHolders
Q4 202221,120$3.10M<0.1%+1,220+6.1%AddedHolders
Q3 202219,900$2.95M<0.1%+49+0.2%AddedHolders
Q2 202219,851$3.41M<0.1%+105+0.5%AddedHolders
Q1 202219,746$3.72M<0.1%+2,131+12.1%AddedHolders
Q4 202117,615$4.30M<0.1%+625+3.7%AddedHolders
Q3 202116,990$3.30M<0.1%+514+3.1%AddedHolders
Q2 202116,476$3.07M<0.1%+743+4.7%AddedHolders
Q1 202115,733$2.48M<0.1%––Holders

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