Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
ZTS holding history
Zoetis Inc. in every 13F filed by Werlinich Asset 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −3,343−100.0% | Sold out | Holders |
| Q3 2025 | 3,343 | $489.1K | 0.2% | +270+8.8% | Added | Holders |
| Q2 2025 | 3,073 | $479.2K | 0.3% | +30+1.0% | Added | Holders |
| Q1 2025 | 3,043 | $501.0K | 0.3% | +845+38.4% | Added | Holders |
| Q4 2024 | 2,198 | $356.6K | 0.2% | +80+3.8% | Added | Holders |
| Q3 2024 | 2,118 | $413.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,118 | $373.7K | 0.2% | +2,118 | New | Holders |