Waldron Private Wealth LLC

SEC CIK: 0001598180
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

ZTS holding history

Zoetis Inc. in every 13F filed by Waldron Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTS overview All 13F holders of ZTS Full Q2 2026 holdings

Shares (Q2 2026): 15,696
Value: $1.13M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ZTS by Waldron Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,696	$1.13M	<0.1%	−557−3.4%	Reduced	Holders
Q1 2026	16,253	$1.92M	0.1%	+26+0.2%	Added	Holders
Q4 2025	16,227	$2.04M	0.1%	−459−2.8%	Reduced	Holders
Q3 2025	16,686	$2.44M	0.1%	+259+1.6%	Added	Holders
Q2 2025	16,427	$2.56M	0.1%	00.0%	Unchanged	Holders
Q1 2025	16,427	$2.70M	0.1%	−3,603−18.0%	Reduced	Holders
Q4 2024	20,030	$3.26M	0.1%	−31−0.2%	Reduced	Holders
Q3 2024	20,061	$3.92M	0.2%	−20−0.1%	Reduced	Holders
Q2 2024	20,081	$3.48M	0.2%	−798−3.8%	Reduced	Holders
Q1 2024	20,879	$3.53M	0.2%	−1,181−5.4%	Reduced	Holders
Q4 2023	22,060	$4.35M	0.2%	−1,003−4.3%	Reduced	Holders
Q3 2023	23,063	$4.01M	0.2%	+147+0.6%	Added	Holders
Q2 2023	22,916	$3.95M	0.2%	−727−3.1%	Reduced	Holders
Q1 2023	23,643	$3.94M	0.2%	+1,449+6.5%	Added	Holders
Q4 2022	22,194	$3.29M	0.2%	00.0%	Unchanged	Holders
Q3 2022	22,194	$3.29M	0.2%	+1,098+5.2%	Added	Holders
Q2 2022	21,096	$3.63M	0.2%	+69+0.3%	Added	Holders
Q1 2022	21,027	$3.96M	0.2%	+813+4.0%	Added	Holders
Q4 2021	20,214	$4.93M	0.2%	+10.0%	Added	Holders
Q3 2021	20,213	$3.92M	0.2%	+544+2.8%	Added	Holders
Q2 2021	19,669	$3.67M	0.2%	−16,622−45.8%	Reduced	Holders
Q1 2021	36,291	$5.71M	0.4%	–	–	Holders

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