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Livermore
Livermore
ZHEN

Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Venturi 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ZTS by Venturi Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−3,828−100.0%Sold outHolders
Q4 20253,828$481.5K<0.1%−1,429−27.2%ReducedHolders
Q3 20255,257$769.2K<0.1%−2,096−28.5%ReducedHolders
Q2 20257,353$1.15M0.1%−4,862−39.8%ReducedHolders
Q1 202512,215$2.01M0.1%+251+2.1%AddedHolders
Q4 202411,964$1.95M0.1%+250+2.1%AddedHolders
Q3 202411,714$2.29M0.1%−2,341−16.7%ReducedHolders
Q2 202414,055$2.44M0.1%+9,690+222.0%AddedHolders
Q1 20244,365$738.6K<0.1%−74−1.7%ReducedHolders
Q4 20234,439$876.1K0.1%+731+19.7%AddedHolders
Q3 20233,708$645.1K0.1%+3,708NewHolders
Q2 20230$00.0%−3,397−100.0%Sold outHolders
Q1 20233,397$565.4K<0.1%00.0%UnchangedHolders
Q4 20223,397$497.8K<0.1%−593−14.9%ReducedHolders
Q3 20223,990$592.0K0.1%+193+5.1%AddedHolders
Q2 20223,797$653.0K0.1%−100−2.6%ReducedHolders
Q1 20223,897$735.0K0.1%−266−6.4%ReducedHolders
Q4 20214,163$1.02M0.1%00.0%UnchangedHolders
Q3 20214,163$808.0K0.1%−31−0.7%ReducedHolders
Q2 20214,194$782.0K0.1%−6−0.1%ReducedHolders
Q1 20214,200$661.0K0.1%––Holders

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