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Livermore
Livermore
ZHEN

Rossmore Private Capital

SEC CIK
0001733082
Latest filing
Jul 31, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Rossmore Private Capital, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ZTS by Rossmore Private Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,730−100.0%Sold outHolders
Q1 20261,730$204.5K<0.1%00.0%UnchangedHolders
Q4 20251,730$217.7K<0.1%+258+17.5%AddedHolders
Q3 20251,472$215.4K<0.1%00.0%UnchangedHolders
Q2 20251,472$229.6K<0.1%−836−36.2%ReducedHolders
Q1 20252,308$380.0K<0.1%−1,780−43.5%ReducedHolders
Q4 20244,088$666.1K0.1%00.0%UnchangedHolders
Q3 20244,088$798.7K0.1%−69−1.7%ReducedHolders
Q2 20244,157$720.7K0.1%+840+25.3%AddedHolders
Q1 20243,317$561.3K0.1%+898+37.1%AddedHolders
Q4 20232,419$477.4K0.1%+135+5.9%AddedHolders
Q3 20232,284$397.4K0.1%+45+2.0%AddedHolders
Q2 20232,239$385.6K0.1%00.0%UnchangedHolders
Q1 20232,239$372.7K0.1%−110−4.7%ReducedHolders
Q4 20222,349$314.9K0.1%−25−1.1%ReducedHolders
Q3 20222,374$352.0K0.1%+350+17.3%AddedHolders
Q2 20222,024$348.0K0.1%+400+24.6%AddedHolders
Q1 20221,624$306.0K<0.1%00.0%UnchangedHolders
Q4 20211,624$396.0K0.1%00.0%UnchangedHolders
Q3 20211,624$315.0K0.1%00.0%UnchangedHolders
Q2 20211,624$303.0K0.1%00.0%UnchangedHolders
Q1 20211,624$256.0K<0.1%––Holders

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