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ZTSZTS
28 quarters

Position history for Williams Jones Wealth Management, LLC.Williams Jones Wealth Management, LLC.'s holdings in ZOETIS INC

Williams Jones Wealth Management, LLC. holds 56,918 shares of ZTS (ZOETIS INC), worth $4.1M as of 2026-Q2. The position was decreased (-84.4% shares). ZTS represents 0.0% of Williams Jones Wealth Management, LLC.'s portfolio.

Current Value

$4.1M

Current Shares

56,918

Total Value Change

-$114.7M

Total Shares Change

-896,665

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
56,918
-84.4%
$4.1M0.0%$71.36
0
2026-Q1
Decreased
364,658
-20.8%
$43.1M0.5%$116.88
0
2025-Q4
Decreased
460,534
-40.2%
$57.9M0.7%$123.88
0
2025-Q3
Decreased
770,015
-7.9%
$112.7M1.3%$143.56
0
2025-Q2
Decreased
835,850
-1.1%
$130.4M1.6%$152.50
0
2025-Q1
Decreased
845,480
-11.8%
$139.2M1.8%$160.47
0
2024-Q4
Decreased
958,895
-2.6%
$156.2M1.9%$158.31
0
2024-Q3
Decreased
984,777
-0.3%
$192.4M2.3%$189.39
0
2024-Q2
Decreased
987,790
-4.5%
$171.2M2.1%$167.65
0
2024-Q1
Increased
1M
+5.2%
$175M2.2%$163.17
55
2023-Q4
Increased
983,091
+0.1%
$194M2.7%$189.90
52
2023-Q3
Increased
981,656
+1.0%
$170.8M2.6%$166.99
53
2023-Q2
Increased
971,687
+0.6%
$167.3M2.5%$164.93
52
2023-Q1
Decreased
966,219
-0.4%
$160.8M2.5%$159.06
0
2022-Q4
Decreased
970,351
-2.2%
$142.2M2.4%$139.73
0
2022-Q3
Decreased
991,805
-0.9%
$147.1M2.6%$141.08
0
2022-Q2
Increased
1M
+1.9%
$172.1M2.8%$163.24
53
2022-Q1
Increased
983,021
+1.0%
$185.4M2.6%$178.79
53
2021-Q4
Decreased
972,908
-0.4%
$237.4M3.0%$230.97
0
2021-Q3
Decreased
976,978
-0.9%
$189.7M2.7%$183.53
0
2021-Q2
Decreased
986,335
-0.1%
$183.8M2.6%$175.95
0
2021-Q1
Increased
987,449
+1.2%
$155.5M2.4%$148.47
53
2020-Q4
Increased
975,355
+1.3%
$161.4M2.6%$155.79
53
2020-Q3
Decreased
962,801
-0.3%
$159.2M2.9%$155.47
0
2020-Q2
Increased
966,166
+2.5%
$132.4M2.7%$128.65
53
2020-Q1
Decreased
942,851
-1.7%
$111M2.9%$110.31
0
2019-Q4
Increased
958,867
+0.6%
$126.9M2.4%$123.87
52
2019-Q3
First report
953,583
-
$118.8M2.4%$116.46
0

Other major holders of ZTS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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