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WestEnd Advisors, LLC

SEC CIK
0001351731
Latest filing
Jul 22, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by WestEnd Advisors, 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)
13
Value
$934
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of ZTS by WestEnd Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613$934<0.1%+1+8.3%AddedHolders
Q1 202612$1.42K<0.1%00.0%UnchangedHolders
Q4 202512$1.51K<0.1%−1−7.7%ReducedHolders
Q3 202513$1.90K<0.1%−6−31.6%ReducedHolders
Q2 202519$2.96K<0.1%+2+11.8%AddedHolders
Q1 202517$2.80K<0.1%+11+183.3%AddedHolders
Q4 20246$978<0.1%+1+20.0%AddedHolders
Q3 20245$977<0.1%−1−16.7%ReducedHolders
Q2 20246$1.04K<0.1%−1−14.3%ReducedHolders
Q1 20247$1.18K<0.1%−1−12.5%ReducedHolders
Q4 20238$1.58K<0.1%+2+33.3%AddedHolders
Q3 20236$1.04K<0.1%+6NewHolders
Q2 20230$00.0%–Sold outHolders
Q1 2023–$999<0.1%––Holders
Q4 20225$733<0.1%−1−16.7%ReducedHolders
Q3 20226$1.00K<0.1%00.0%UnchangedHolders
Q2 20226$1.03K<0.1%––Holders
Q1 2022–$942<0.1%––Holders
Q4 20214$976<0.1%––Holders
Q3 2021–$776<0.1%––Holders
Q2 2021–$745<0.1%–NewHolders