Baird Financial Group, Inc.

SEC CIK: 0001648711
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

ZTS holding history

Zoetis Inc. in every 13F filed by Baird Financial Group, Inc., 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): 131,829
Value: $9.47M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ZTS by Baird Financial Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	131,829	$9.47M	<0.1%	−22,396−14.5%	Reduced	Holders
Q1 2026	154,225	$18.2M	<0.1%	−15,214−9.0%	Reduced	Holders
Q4 2025	169,439	$21.3M	<0.1%	−46,256−21.4%	Reduced	Holders
Q3 2025	215,695	$31.6M	0.1%	−243,559−53.0%	Reduced	Holders
Q2 2025	459,254	$71.6M	0.1%	−8,942−1.9%	Reduced	Holders
Q1 2025	468,196	$77.1M	0.1%	+6,559+1.4%	Added	Holders
Q4 2024	461,637	$75.2M	0.1%	−15,053−3.2%	Reduced	Holders
Q3 2024	476,690	$93.1M	0.2%	+11,961+2.6%	Added	Holders
Q2 2024	464,729	$80.6M	0.2%	−2,369−0.5%	Reduced	Holders
Q1 2024	467,098	$79.0M	0.2%	+36,883+8.6%	Added	Holders
Q4 2023	430,215	$84.9M	0.2%	+185,109+75.5%	Added	Holders
Q3 2023	245,106	$42.6M	0.1%	+1,518+0.6%	Added	Holders
Q2 2023	243,588	$41.9M	0.1%	−162,698−40.0%	Reduced	Holders
Q1 2023	406,286	$67.6M	0.2%	−33,785−7.7%	Reduced	Holders
Q4 2022	440,071	$64.5M	0.2%	−19,452−4.2%	Reduced	Holders
Q3 2022	459,523	$68.1M	0.2%	−667−0.1%	Reduced	Holders
Q2 2022	460,190	$79.1M	0.2%	−50,087−9.8%	Reduced	Holders
Q1 2022	510,277	$96.2M	0.2%	−11,449−2.2%	Reduced	Holders
Q4 2021	521,726	$127.3M	0.3%	+5,275+1.0%	Added	Holders
Q3 2021	516,451	$100.3M	0.3%	−10,057−1.9%	Reduced	Holders
Q2 2021	526,508	$98.1M	0.3%	+14,862+2.9%	Added	Holders
Q1 2021	511,646	$80.6M	0.2%	–	–	Holders

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