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V-Square Quantitative Management LLC

SEC CIK
0001943239
Latest filing
Jul 27, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by V-Square Quantitative 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)
15,600
Value
$1.12M
% of portfolio
0.1%
Quarters held
14
Since Q1 2023
Holdings of ZTS by V-Square Quantitative Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,600$1.12M0.1%+1,734+12.5%AddedHolders
Q1 202613,866$1.64M0.2%+956+7.4%AddedHolders
Q4 202512,910$1.62M0.2%−695−5.1%ReducedHolders
Q3 202513,605$1.99M0.3%+782+6.1%AddedHolders
Q2 202512,823$2.00M0.3%+32+0.3%AddedHolders
Q1 202512,791$2.11M0.3%+359+2.9%AddedHolders
Q4 202412,432$2.03M0.3%+857+7.4%AddedHolders
Q3 202411,575$2.26M0.3%+766+7.1%AddedHolders
Q2 202410,809$1.87M0.3%−593−5.2%ReducedHolders
Q1 202411,402$1.93M0.3%+1,872+19.6%AddedHolders
Q4 20239,530$1.88M0.4%+4,566+92.0%AddedHolders
Q3 20234,964$863.6K0.4%+1,248+33.6%AddedHolders
Q2 20233,716$639.9K0.5%−135−3.5%ReducedHolders
Q1 20233,851$641.0K0.6%–No prior filingHolders