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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Mather Group, 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)
987
Value
$70.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026987$70.9K<0.1%−740−42.8%ReducedHolders
Q1 20261,727$204.1K<0.1%−251−12.7%ReducedHolders
Q4 20251,978$248.9K<0.1%−801−28.8%ReducedHolders
Q3 20252,779$406.6K<0.1%−269−8.8%ReducedHolders
Q2 20253,048$475.3K<0.1%−501−14.1%ReducedHolders
Q1 20253,549$584.3K<0.1%+151+4.4%AddedHolders
Q4 20243,398$553.6K<0.1%+148+4.6%AddedHolders
Q3 20243,250$635.1K<0.1%−277−7.9%ReducedHolders
Q2 20243,527$596.7K<0.1%+573+19.4%AddedHolders
Q1 20242,954$583.0K<0.1%+8+0.3%AddedHolders
Q4 20232,946$581.4K<0.1%−692−19.0%ReducedHolders
Q3 20233,638$632.9K<0.1%+73+2.0%AddedHolders
Q2 20233,565$614.0K<0.1%+1,217+51.8%AddedHolders
Q1 20232,348$390.8K<0.1%−6,381−73.1%ReducedHolders
Q4 20228,729$1.28M<0.1%+1,086+14.2%AddedHolders
Q3 20227,643$1.13M<0.1%−159−2.0%ReducedHolders
Q2 20227,802$1.34M<0.1%+2,469+46.3%AddedHolders
Q1 20225,333$1.01M<0.1%−491−8.4%ReducedHolders
Q4 20215,824$1.42M<0.1%+1,433+32.6%AddedHolders
Q3 20214,391$852.0K<0.1%+686+18.5%AddedHolders
Q2 20213,705$690.0K<0.1%+1,339+56.6%AddedHolders
Q1 20212,366$373.0K<0.1%––Holders

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