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Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Freestone Capital Holdings, 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)
23,015
Value
$1.65M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,015$1.65M<0.1%−16,963−42.4%ReducedHolders
Q1 202639,978$4.73M0.1%+7,631+23.6%AddedHolders
Q4 202532,347$4.07M0.1%−1,719−5.0%ReducedHolders
Q3 202534,066$4.98M0.2%−6,380−15.8%ReducedHolders
Q2 202540,446$6.31M0.2%+3,506+9.5%AddedHolders
Q1 202536,940$6.08M0.2%+2,185+6.3%AddedHolders
Q4 202434,755$5.66M0.2%+906+2.7%AddedHolders
Q3 202433,849$6.61M0.2%+1,422+4.4%AddedHolders
Q2 202432,427$5.62M0.2%+2,142+7.1%AddedHolders
Q1 202430,285$5.12M0.2%+1,369+4.7%AddedHolders
Q4 202328,916$5.71M0.3%+280+1.0%AddedHolders
Q3 202328,636$4.98M0.3%+1,901+7.1%AddedHolders
Q2 202326,735$4.60M0.2%+659+2.5%AddedHolders
Q1 202326,076$4.34M0.2%+1,817+7.5%AddedHolders
Q4 202224,259$3.56M0.2%+49+0.2%AddedHolders
Q3 202224,210$3.59M0.2%−2,602−9.7%ReducedHolders
Q2 202226,812$4.61M0.2%−1,147−4.1%ReducedHolders
Q1 202227,959$5.27M0.2%+6,160+28.3%AddedHolders
Q4 202121,799$5.32M0.2%+1,000+4.8%AddedHolders
Q3 202120,799$4.04M0.2%+1,038+5.3%AddedHolders
Q2 202119,761$3.68M0.2%+594+3.1%AddedHolders
Q1 202119,167$3.02M0.2%––Holders

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