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Livermore
Livermore
ZHEN

Boston Private Wealth LLC

SEC CIK
0001626116
Latest filing
Jul 17, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Boston 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 overviewAll 13F holders of ZTSFull Q2 2026 holdings

Shares (Q2 2026)
27,385
Value
$1.97M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ZTS by Boston Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,385$1.97M0.1%+3,426+14.3%AddedHolders
Q1 202623,959$2.83M0.2%−2,146−8.2%ReducedHolders
Q4 202526,105$3.28M0.2%+4,987+23.6%AddedHolders
Q3 202521,118$3.09M0.2%−2,103−9.1%ReducedHolders
Q2 202523,221$3.62M0.2%−7,985−25.6%ReducedHolders
Q1 202531,206$5.14M0.2%−26,546−46.0%ReducedHolders
Q4 202457,752$9.41M0.2%+57,752NewHolders
Q3 20240$00.0%−67,588−100.0%Sold outHolders
Q2 202467,588$11.7M0.3%−4,362−6.1%ReducedHolders
Q1 202471,950$12.2M0.3%−5,549−7.2%ReducedHolders
Q4 202377,499$15.3M0.4%−22,868−22.8%ReducedHolders
Q3 2023100,367$17.5M0.4%−11,030−9.9%ReducedHolders
Q2 2023111,397$19.2M0.3%−42,653−27.7%ReducedHolders
Q1 2023154,050$25.6M0.4%−4,779−3.0%ReducedHolders
Q4 2022158,829$23.3M0.3%+4,688+3.0%AddedHolders
Q3 2022154,141$22.9M0.3%−2,342−1.5%ReducedHolders
Q2 2022156,483$26.9M0.4%+153,016+4,413.5%AddedHolders
Q1 20223,467$654.0K<0.1%−960−21.7%ReducedHolders
Q4 20214,427$1.08M<0.1%−3,022−40.6%ReducedHolders
Q3 20217,449$1.45M<0.1%+1,005+15.6%AddedHolders
Q2 20216,444$1.20M<0.1%+373+6.1%AddedHolders
Q1 20216,071$956.0K<0.1%––Holders

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