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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by HighMark 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ZTS by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−41−100.0%Sold outHolders
Q1 202641$4.85K<0.1%00.0%UnchangedHolders
Q4 202541$5.16K<0.1%00.0%UnchangedHolders
Q3 202541$6.00K<0.1%−9−18.0%ReducedHolders
Q2 202550$7.80K<0.1%−3−5.7%ReducedHolders
Q1 202553$8.73K<0.1%+1+1.9%AddedHolders
Q4 202452$8.47K<0.1%−31−37.3%ReducedHolders
Q3 202483$16.2K<0.1%−2−2.4%ReducedHolders
Q2 202485$14.7K<0.1%−5−5.6%ReducedHolders
Q1 202490$15.2K<0.1%−5−5.3%ReducedHolders
Q4 202395$18.8K<0.1%+2+2.2%AddedHolders
Q3 202393$16.2K<0.1%−7−7.0%ReducedHolders
Q2 2023100$17.2K<0.1%+12+13.6%AddedHolders
Q1 202388$14.7K<0.1%+38+76.0%AddedHolders
Q4 202250$7.36K<0.1%−5−9.1%ReducedHolders
Q3 202255$8.00K<0.1%−2−3.5%ReducedHolders
Q2 202257$10.0K<0.1%00.0%UnchangedHolders
Q1 202257$11.0K<0.1%+2+3.6%AddedHolders
Q4 202155$13.0K<0.1%00.0%UnchangedHolders
Q3 202155$11.0K<0.1%−5−8.3%ReducedHolders
Q2 202160$11.0K<0.1%−17−22.1%ReducedHolders
Q1 202177$12.0K<0.1%––Holders

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