Valicenti Advisory Services Inc

SEC CIK: 0001080201
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

ZTS holding history

Zoetis Inc. in every 13F filed by Valicenti Advisory Services 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): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 21; Since Q1 2021

Holdings of ZTS by Valicenti Advisory Services Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−26,063−100.0%	Sold out	Holders
Q1 2026	26,063	$3.08M	0.7%	−305−1.2%	Reduced	Holders
Q4 2025	26,368	$3.32M	0.7%	−2,312−8.1%	Reduced	Holders
Q3 2025	28,680	$4.20M	0.9%	−125−0.4%	Reduced	Holders
Q2 2025	28,805	$4.49M	1.0%	+60+0.2%	Added	Holders
Q1 2025	28,745	$4.73M	1.2%	−139−0.5%	Reduced	Holders
Q4 2024	28,884	$4.71M	1.2%	−1,022−3.4%	Reduced	Holders
Q3 2024	29,906	$5.84M	1.5%	+272+0.9%	Added	Holders
Q2 2024	29,634	$5.14M	1.4%	−885−2.9%	Reduced	Holders
Q1 2024	30,519	$5.16M	1.4%	+748+2.5%	Added	Holders
Q4 2023	29,771	$5.88M	1.8%	+865+3.0%	Added	Holders
Q3 2023	28,906	$5.03M	1.7%	+1,085+3.9%	Added	Holders
Q2 2023	27,821	$4.79M	1.5%	+174+0.6%	Added	Holders
Q1 2023	27,647	$4.60M	1.5%	+4,707+20.5%	Added	Holders
Q4 2022	22,940	$3.36M	1.2%	−1,049−4.4%	Reduced	Holders
Q3 2022	23,989	$3.56M	1.3%	+318+1.3%	Added	Holders
Q2 2022	23,671	$4.07M	1.3%	+90+0.4%	Added	Holders
Q1 2022	23,581	$4.45M	1.2%	+22+0.1%	Added	Holders
Q4 2021	23,559	$5.75M	1.4%	−325−1.4%	Reduced	Holders
Q3 2021	23,884	$4.64M	1.3%	−255−1.1%	Reduced	Holders
Q2 2021	24,139	$4.50M	1.2%	−420−1.7%	Reduced	Holders
Q1 2021	24,559	$3.87M	1.1%	–	–	Holders

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