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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Asset Dedication, 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)
69
Value
$4.96K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669$4.96K<0.1%+5+7.8%AddedHolders
Q1 202664$7.57K<0.1%00.0%UnchangedHolders
Q4 202564$8.06K<0.1%−59−48.0%ReducedHolders
Q3 2025123$18.0K<0.1%00.0%UnchangedHolders
Q2 2025123$19.2K<0.1%−25−16.9%ReducedHolders
Q1 2025148$24.4K<0.1%−154−51.0%ReducedHolders
Q4 2024302$49.2K<0.1%−994−76.7%ReducedHolders
Q3 20241,296$253.2K<0.1%+122+10.4%AddedHolders
Q2 20241,174$203.5K<0.1%+54+4.8%AddedHolders
Q1 20241,120$189.0K<0.1%+25+2.3%AddedHolders
Q4 20231,095$217.0K<0.1%+650+146.1%AddedHolders
Q3 2023445$76.0K<0.1%−83−15.7%ReducedHolders
Q2 2023528$90.0K<0.1%+140+36.1%AddedHolders
Q1 2023388$64.0K<0.1%+28+7.8%AddedHolders
Q4 2022360$53.0K<0.1%−4−1.1%ReducedHolders
Q3 2022364$55.0K<0.1%00.0%UnchangedHolders
Q2 2022364$61.0K<0.1%00.0%UnchangedHolders
Q1 2022364$70.0K<0.1%+4+1.1%AddedHolders
Q4 2021360$87.0K<0.1%00.0%UnchangedHolders
Q3 2021360$70.0K<0.1%00.0%UnchangedHolders
Q2 2021360$68.0K<0.1%+59+19.6%AddedHolders
Q1 2021301$47.0K<0.1%––Holders

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