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Livermore
Livermore
ZHEN

Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Perigon Wealth Management, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ZTS by Perigon Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−24,016−100.0%Sold outHolders
Q1 202624,016$2.84M0.1%+309+1.3%AddedHolders
Q4 202523,707$2.98M0.1%−3,141−11.7%ReducedHolders
Q3 202526,848$3.93M0.1%+2,647+10.9%AddedHolders
Q2 202524,201$3.77M0.1%+114+0.5%AddedHolders
Q1 202524,087$3.97M0.1%+83+0.3%AddedHolders
Q4 202424,004$4.07M0.1%−773−3.1%ReducedHolders
Q3 202424,777$4.84M0.1%+24,777NewHolders
Q1 20240$00.0%−23,581−100.0%Sold outHolders
Q4 202323,581$4.65M0.2%+59+0.3%AddedHolders
Q3 202323,522$4.09M0.2%+404+1.7%AddedHolders
Q2 202323,118$3.98M0.2%+1,276+5.8%AddedHolders
Q1 202321,842$3.64M0.2%−37−0.2%ReducedHolders
Q4 202221,879$3.21M0.2%−474−2.1%ReducedHolders
Q3 202222,353$3.31M0.3%−93−0.4%ReducedHolders
Q2 202222,446$3.86M0.3%+353+1.6%AddedHolders
Q1 202222,093$4.17M0.3%−451−2.0%ReducedHolders
Q4 202122,544$5.50M0.4%+391+1.8%AddedHolders
Q3 202122,153$4.30M0.4%+1,096+5.2%AddedHolders
Q2 202121,057$3.92M0.3%−28−0.1%ReducedHolders
Q1 202121,085$3.32M0.3%––Holders

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