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Livermore
Livermore
ZHEN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Bartlett & Co. 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)
16,062
Value
$1.15M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,062$1.15M<0.1%−170,298−91.4%ReducedHolders
Q1 2026186,360$21.1M0.3%−21,792−10.5%ReducedHolders
Q4 2025208,152$26.2M0.3%−150,744−42.0%ReducedHolders
Q3 2025358,896$52.5M0.7%−8,494−2.3%ReducedHolders
Q2 2025367,390$57.3M0.8%+14,128+4.0%AddedHolders
Q1 2025353,262$58.2M0.9%+46,672+15.2%AddedHolders
Q4 2024306,590$50.0M0.7%−22,776−6.9%ReducedHolders
Q3 2024329,366$64.4M0.9%+7,031+2.2%AddedHolders
Q2 2024322,335$55.9M0.8%+19,455+6.4%AddedHolders
Q1 2024302,880$51.3M0.8%+15,537+5.4%AddedHolders
Q4 2023287,343$56.7M0.9%+16,072+5.9%AddedHolders
Q3 2023271,271$47.2M0.8%+22,881+9.2%AddedHolders
Q2 2023248,390$42.8M0.7%+20,909+9.2%AddedHolders
Q1 2023227,481$37.9M0.7%+34,331+17.8%AddedHolders
Q4 2022193,150$28.3M0.6%+148,530+332.9%AddedHolders
Q3 202244,620$6.62M0.1%+42,973+2,609.2%AddedHolders
Q2 20221,647$283.1K<0.1%+170+11.5%AddedHolders
Q1 20221,477$278.5K<0.1%−148−9.1%ReducedHolders
Q4 20211,625$396.5K<0.1%+1,161+250.2%AddedHolders
Q3 2021464$90.1K<0.1%−21−4.3%ReducedHolders
Q2 2021485$90.4K<0.1%00.0%UnchangedHolders
Q1 2021485$76.4K<0.1%––Holders

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