Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
ZTS holding history
Zoetis Inc. in every 13F filed by Strategy Asset Managers 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 (Q2 2026)
- 3,237
- Value
- $232.6K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,237 | $232.6K | <0.1% | +718+28.5% | Added | Holders |
| Q1 2026 | 2,519 | $297.7K | <0.1% | +908+56.4% | Added | Holders |
| Q4 2025 | 1,611 | $202.7K | <0.1% | −262−14.0% | Reduced | Holders |
| Q3 2025 | 1,873 | $274.1K | <0.1% | +210+12.6% | Added | Holders |
| Q2 2025 | 1,663 | $259.4K | <0.1% | −429−20.5% | Reduced | Holders |
| Q1 2025 | 2,092 | $344.5K | 0.1% | +280+15.5% | Added | Holders |
| Q4 2024 | 1,812 | $295.3K | 0.1% | −10−0.5% | Reduced | Holders |
| Q3 2024 | 1,822 | $355.9K | 0.1% | +62+3.5% | Added | Holders |
| Q2 2024 | 1,760 | $303.1K | 0.1% | +43+2.5% | Added | Holders |
| Q1 2024 | 1,717 | $290.5K | 0.1% | +20+1.2% | Added | Holders |
| Q4 2023 | 1,697 | $335.0K | 0.1% | +34+2.0% | Added | Holders |
| Q3 2023 | 1,663 | $289.4K | 0.1% | −97−5.5% | Reduced | Holders |
| Q2 2023 | 1,760 | $303.1K | 0.1% | +74+4.4% | Added | Holders |
| Q1 2023 | 1,686 | $280.6K | 0.1% | −191−10.2% | Reduced | Holders |
| Q4 2022 | 1,877 | $275.0K | 0.1% | +1,877 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −3,684−100.0% | Sold out | Holders |
| Q2 2022 | 3,684 | $633.0K | 0.2% | −39−1.0% | Reduced | Holders |
| Q1 2022 | 3,723 | $702.0K | 0.2% | +3,723 | New | Holders |