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Livermore
Livermore
ZHEN

Quadrant Private Wealth Management, LLC

SEC CIK
0001727454
Latest filing
Jul 30, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Quadrant Private 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 (Q2 2026)
4,644
Value
$333.7K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ZTS by Quadrant Private Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,644$333.7K0.1%−596−11.4%ReducedHolders
Q1 20265,240$619.4K0.1%−75−1.4%ReducedHolders
Q4 20255,315$668.7K0.1%+2,394+82.0%AddedHolders
Q3 20252,921$427.3K0.1%−200−6.4%ReducedHolders
Q2 20253,121$486.7K0.1%−96−3.0%ReducedHolders
Q1 20253,217$529.6K0.1%−560−14.8%ReducedHolders
Q4 20243,777$615.5K0.2%+16+0.4%AddedHolders
Q3 20243,761$734.8K0.2%+102+2.8%AddedHolders
Q2 20243,659$634.4K0.1%−31−0.8%ReducedHolders
Q1 20243,690$624.3K0.2%−272−6.9%ReducedHolders
Q4 20233,962$782.1K0.2%−80−2.0%ReducedHolders
Q3 20234,042$703.2K0.2%−357−8.1%ReducedHolders
Q2 20234,399$757.6K0.2%−124−2.7%ReducedHolders
Q1 20234,523$752.9K0.2%+73+1.6%AddedHolders
Q4 20224,450$652.2K0.2%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 20223,918$673.0K0.3%+1,268+47.8%AddedHolders
Q1 20222,650$500.0K0.2%+319+13.7%AddedHolders
Q4 20212,331$569.0K0.2%−599−20.4%ReducedHolders
Q3 20212,930$569.0K0.2%−11−0.4%ReducedHolders
Q2 20212,941$548.0K0.2%+19+0.7%AddedHolders
Q1 20212,922$460.0K0.2%––Holders

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