Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
ZTS holding history
Zoetis Inc. in every 13F filed by Waters Parkerson & Co., 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −2,800−100.0% | Sold out | Holders |
| Q4 2025 | 2,800 | $352.3K | <0.1% | −121,817−97.8% | Reduced | Holders |
| Q3 2025 | 124,617 | $18.2M | 0.9% | −7,449−5.6% | Reduced | Holders |
| Q2 2025 | 132,066 | $20.6M | 1.0% | +1,061+0.8% | Added | Holders |
| Q1 2025 | 131,005 | $21.6M | 1.2% | +278+0.2% | Added | Holders |
| Q4 2024 | 130,727 | $21.3M | 1.1% | +3,544+2.8% | Added | Holders |
| Q3 2024 | 127,183 | $24.8M | 1.3% | +1,006+0.8% | Added | Holders |
| Q2 2024 | 126,177 | $21.9M | 1.2% | +3,270+2.7% | Added | Holders |
| Q1 2024 | 122,907 | $20.8M | 1.1% | −1,965−1.6% | Reduced | Holders |
| Q4 2023 | 124,872 | $24.6M | 1.4% | −506−0.4% | Reduced | Holders |
| Q3 2023 | 125,378 | $21.8M | 1.3% | +875+0.7% | Added | Holders |
| Q2 2023 | 124,503 | $21.4M | 1.2% | +1,462+1.2% | Added | Holders |
| Q1 2023 | 123,041 | $20.5M | 1.2% | +4,482+3.8% | Added | Holders |
| Q4 2022 | 118,559 | $17.4M | 1.0% | +40,445+51.8% | Added | Holders |
| Q3 2022 | 78,114 | $11.6M | 0.8% | +76,555+4,910.5% | Added | Holders |
| Q2 2022 | 1,559 | $268.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,559 | $294.0K | <0.1% | −84−5.1% | Reduced | Holders |
| Q4 2021 | 1,643 | $401.0K | <0.1% | +18+1.1% | Added | Holders |
| Q3 2021 | 1,625 | $315.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,625 | $303.0K | <0.1% | +125+8.3% | Added | Holders |
| Q1 2021 | 1,500 | $236.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.