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Livermore
Livermore
ZHEN

Impax Asset Management Group plc

SEC CIK
0001749768
Latest filing
Aug 11, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Impax Asset Management Group plc, 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)
220,398
Value
$15.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by Impax Asset Management Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026220,398$15.8M0.1%−1,090,669−83.2%ReducedHolders
Q1 20261,311,067$155.0M1.1%−266,297−16.9%ReducedHolders
Q4 20251,577,364$198.5M1.2%−116,337−6.9%ReducedHolders
Q3 20251,693,701$247.8M1.4%+516,705+43.9%AddedHolders
Q2 20251,176,996$182.7M1.1%+922,589+362.6%AddedHolders
Q1 2025254,407$41.7M0.3%+153,792+152.9%AddedHolders
Q4 2024100,615$16.4M0.1%+32,833+48.4%AddedHolders
Q3 202467,782$13.2M0.1%−5,488−7.5%ReducedHolders
Q2 202473,270$12.7M0.1%−4,074−5.3%ReducedHolders
Q1 202477,344$13.1M0.1%+6,822+9.7%AddedHolders
Q4 202370,522$13.9M0.1%+33,678+91.4%AddedHolders
Q3 202336,844$6.41M<0.1%−255−0.7%ReducedHolders
Q2 202337,099$6.39M<0.1%+115+0.3%AddedHolders
Q1 202336,984$6.16M<0.1%−489−1.3%ReducedHolders
Q4 202237,473$5.49M<0.1%−884−2.3%ReducedHolders
Q3 202238,357$5.69M<0.1%−655−1.7%ReducedHolders
Q2 202239,012$6.71M<0.1%−2,294−5.6%ReducedHolders
Q1 202241,306$7.79M<0.1%+1,272+3.2%AddedHolders
Q4 202140,034$9.77M<0.1%−427−1.1%ReducedHolders
Q3 202140,461$7.86M<0.1%−3,951−8.9%ReducedHolders
Q2 202144,412$8.28M<0.1%−40.0%ReducedHolders
Q1 202144,416$7.00M<0.1%––Holders

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