William Allan, LLC
- SEC CIK
- 0001910961
- Latest filing
- Jul 28, 2026
ZTS holding history
Zoetis Inc. in every 13F filed by William Allan, 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
- 15
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −16,275−100.0% | Sold out | Holders |
| Q4 2025 | 16,275 | $2.05M | 1.2% | −1,453−8.2% | Reduced | Holders |
| Q3 2025 | 17,728 | $2.59M | 1.5% | −199−1.1% | Reduced | Holders |
| Q2 2025 | 17,927 | $2.80M | 1.6% | +12+0.1% | Added | Holders |
| Q1 2025 | 17,915 | $2.95M | 1.8% | +2,505+16.3% | Added | Holders |
| Q4 2024 | 15,410 | $2.51M | 1.5% | −13,482−46.7% | Reduced | Holders |
| Q3 2024 | 28,892 | $2.83M | 1.8% | +14,468+100.3% | Added | Holders |
| Q2 2024 | 14,424 | $2.50M | 1.7% | +1,999+16.1% | Added | Holders |
| Q1 2024 | 12,425 | $2.10M | 1.4% | +225+1.8% | Added | Holders |
| Q4 2023 | 12,200 | $2.41M | 1.7% | −282−2.3% | Reduced | Holders |
| Q3 2023 | 12,482 | $2.17M | 1.7% | −396−3.1% | Reduced | Holders |
| Q2 2023 | 12,878 | $2.22M | 1.7% | −81−0.6% | Reduced | Holders |
| Q1 2023 | 12,959 | $2.16M | 1.7% | +1,868+16.8% | Added | Holders |
| Q4 2022 | 11,091 | $1.63M | 1.4% | −115−1.0% | Reduced | Holders |
| Q3 2022 | 11,206 | $1.66M | 1.5% | +3,737+50.0% | Added | Holders |
| Q2 2022 | 7,469 | $1.28M | 1.1% | +7,469 | New | Holders |