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Disclosery

XPONANCE LLC: ZTS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on ZTS, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 109,299 ZTS shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 109,299 shares
    Change vs previous 13F -12,877 shares

    0.05% of the 13F portfolio, value $7,854,228.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 122,176 shares
    Change vs previous 13F +8,501 shares

    0.1% of the 13F portfolio, value $14,442,428.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 113,675 shares
    Change vs previous 13F -10,798 shares

    0.11% of the 13F portfolio, value $14,302,591.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 124,473 shares
    Change vs previous 13F +15,768 shares

    0.14% of the 13F portfolio, value $18,212,893.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 108,705 shares
    Change vs previous 13F +1,174 shares

    0.14% of the 13F portfolio, value $16,952,548.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 107,531 shares
    Change vs previous 13F +592 shares

    0.17% of the 13F portfolio, value $17,704,983.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 106,939 shares
    Change vs previous 13F +2,814 shares

    0.16% of the 13F portfolio, value $17,423,575.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 104,125 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $20,343,947.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).