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Livermore
Livermore
ZHEN

Ar Asset Management Inc

SEC CIK
0001080166
Latest filing
Aug 7, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Ar Asset Management Inc, 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)
37,864
Value
$2.72M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of ZTS by Ar Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,864$2.72M0.5%00.0%UnchangedHolders
Q1 202637,864$4.48M0.9%00.0%UnchangedHolders
Q4 202537,864$4.76M1.0%+4,000+11.8%AddedHolders
Q3 202533,864$4.96M1.0%00.0%UnchangedHolders
Q2 202533,864$5.28M1.2%00.0%UnchangedHolders
Q1 202533,864$5.58M1.3%00.0%UnchangedHolders
Q4 202433,864$5.52M1.2%00.0%UnchangedHolders
Q3 202433,864$6.62M1.5%00.0%UnchangedHolders
Q2 202433,864$5.87M1.4%00.0%UnchangedHolders
Q1 202433,864$5.73M1.4%00.0%UnchangedHolders
Q4 202333,864$6.68M1.8%+203+0.6%AddedHolders
Q3 202333,661$5.86M1.6%−239−0.7%ReducedHolders
Q2 202333,900$5.84M1.6%00.0%UnchangedHolders
Q1 202333,900$5.64M1.5%00.0%UnchangedHolders
Q4 202233,900$4.97M1.4%00.0%UnchangedHolders
Q3 202233,900$5.03M1.5%00.0%UnchangedHolders
Q2 202233,900$5.83M1.6%00.0%UnchangedHolders
Q1 202233,900$6.39M1.6%00.0%UnchangedHolders
Q4 202133,900$8.27M2.1%00.0%UnchangedHolders
Q3 202133,900$6.58M1.8%00.0%UnchangedHolders
Q2 202133,900$6.32M1.8%−105−0.3%ReducedHolders
Q1 202134,005$5.36M1.6%––Holders

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