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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Trust Asset 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)
4,698
Value
$337.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,698$337.6K<0.1%−302−6.0%ReducedHolders
Q1 20265,000$591.0K<0.1%00.0%UnchangedHolders
Q4 20255,000$629.1K<0.1%−192−3.7%ReducedHolders
Q3 20255,192$759.7K0.1%00.0%UnchangedHolders
Q2 20255,192$809.7K0.1%00.0%UnchangedHolders
Q1 20255,192$854.9K0.1%+415+8.7%AddedHolders
Q4 20244,777$778.3K0.1%00.0%UnchangedHolders
Q3 20244,777$933.3K0.1%−686−12.6%ReducedHolders
Q2 20245,463$947.1K0.1%00.0%UnchangedHolders
Q1 20245,463$924.4K0.1%00.0%UnchangedHolders
Q4 20235,463$1.08M0.1%00.0%UnchangedHolders
Q3 20235,463$950.5K0.1%00.0%UnchangedHolders
Q2 20235,463$940.8K0.1%00.0%UnchangedHolders
Q1 20235,463$909.3K0.1%+138+2.6%AddedHolders
Q4 20225,325$780.4K0.1%00.0%UnchangedHolders
Q3 20225,325$790.0K0.1%+355+7.1%AddedHolders
Q2 20224,970$854.0K0.1%+217+4.6%AddedHolders
Q1 20224,753$896.0K0.1%+148+3.2%AddedHolders
Q4 20214,605$1.12M0.1%00.0%UnchangedHolders
Q3 20214,605$894.0K0.1%+305+7.1%AddedHolders
Q2 20214,300$801.0K0.1%+456+11.9%AddedHolders
Q1 20213,844$605.0K0.1%––Holders

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