Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership16,253 shares
Latest Disclosed Value $ 1,921,269
Waldron Private Wealth LLC reports 0.16% increase in ownership of ZOE / Zoetis Inc.

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 16,253 shares of Zoetis Inc. (BG:ZOE) valued at $1,921,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 16,227 shares of Zoetis Inc.. This represents a change in shares of 0.16% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-10 2026-03-31 13F ZOETIS CL A 98978V103 16,253 26 0.16 1,921 -5.88 0.0749
2026-01-14 2025-12-31 13F ZOETIS CL A 98978V103 16,227 -459 -2.75 2,042 -16.39 0.0807
2025-10-30 2025-09-30 13F ZOETIS CL A 98978V103 16,686 259 1.58 2,441 -4.69 0.0989
2025-07-31 2025-06-30 13F ZOETIS CL A 98978V103 16,427 0 0.00 2,562 -5.29 0.1117
2025-05-08 2025-03-31 13F ZOETIS CL A 98978V103 16,427 -3,603 -17.99 2,705 -17.13 0.1277
2025-01-24 2024-12-31 13F ZOETIS CL A 98978V103 20,030 -31 -0.15 3,263 -16.74 0.1314
2024-10-21 2024-09-30 13F ZOETIS CL A 98978V103 20,061 -20 -0.10 3,920 12.58 0.1628
2024-07-31 2024-06-30 13F ZOETIS INC CL A COM 98978V103 20,081 -798 -3.82 3,481 -1.44 0.1557
2024-05-09 2024-03-31 13F ZOETIS INC CL A COM 98978V103 20,879 -1,181 -5.35 3,533 -18.86 0.1595
2024-08-29 2023-12-31 13F/A-1 ZOETIS INC CL A COM 98978V103 22,060 -1,003 -4.35 4,354 8.50 0.2070
2024-01-30 2023-12-31 13F ZOETIS INC CL A COM 98978V103 22,060 -1,003 4 0.2070
2024-08-29 2023-09-30 13F/A-1 ZOETIS INC CL A COM 98978V103 23,063 147 0.64 4,012 1.67 0.2083
2023-10-26 2023-09-30 13F ZOETIS INC CL A COM 98978V103 23,063 147 4 0.2083
2024-08-29 2023-06-30 13F/A-1 ZOETIS INC CL A COM 98978V103 22,916 -727 -3.07 3,946 0.28 0.1969
2023-08-07 2023-06-30 13F ZOETIS INC CL A COM 98978V103 22,916 -727 4 0.1969
2024-08-29 2023-03-31 13F/A-1 ZOETIS INC CL A COM 98978V103 23,643 1,449 6.53 3,935 131,066.67 0.1915
2023-05-02 2023-03-31 13F ZOETIS INC CL A COM 98978V103 23,643 1,449 4 0.1915
2023-02-08 2022-12-31 13F ZOETIS INC CL A COM 98978V103 22,194 0 0.00 3 -99.91 0.2046
2022-11-14 2022-09-30 13F ZOETIS INC CL A COM 98978V103 22,194 1,098 5.20 3,291 -9.24 0.2045
2022-08-03 2022-06-30 13F ZOETIS INC CL A COM 98978V103 21,096 69 0.33 3,626 -8.55 0.2034
2022-05-04 2022-03-31 13F ZOETIS INC CL A COM 98978V103 21,027 813 4.02 3,965 -19.61 0.2033
2022-02-02 2021-12-31 13F ZOETIS INC CL A COM 98978V103 20,214 1 0.00 4,932 25.69 0.2432
2021-11-02 2021-09-30 13F ZOETIS INC CL A COM 98978V103 20,213 544 2.77 3,924 7.07 0.2284
2021-08-06 2021-06-30 13F ZOETIS INC CL A COM 98978V103 19,669 -16,622 -45.80 3,665 -35.87 0.2342
2021-05-11 2021-03-31 13F ZOETIS INC CL A COM 98978V103 36,291 -185 -0.51 5,715 -5.32 0.3971
2021-02-12 2020-12-31 13F ZOETIS INC CL A COM 98978V103 36,476 35 0.10 6,036 0.17 0.4490
2020-11-13 2020-09-30 13F ZOETIS INC CL A COM 98978V103 36,441 -1,359 -3.60 6,026 16.33 0.5151
2020-08-11 2020-06-30 13F ZOETIS INC CL A COM 98978V103 37,800 24 0.06 5,180 16.54 0.4577
2020-05-05 2020-03-31 13F ZOETIS INC CL A COM 98978V103 37,776 52 0.14 4,445 -10.96 0.4737
2020-02-07 2019-12-31 13F ZOETIS INC CL A COM 98978V103 37,724 128 0.34 4,992 6.58 0.4449
2019-11-06 2019-09-30 13F ZOETIS INC CL A COM 98978V103 37,596 34,529 1,125.82 4,684 1,245.98 0.4771
2019-07-31 2019-06-30 13F ZOETIS INC CL A COM 98978V103 3,067 -235 -7.12 348 4.82 0.0370
2019-05-01 2019-03-31 13F ZOETIS INC CL A COM 98978V103 3,302 -5 -0.15 332 17.73 0.0374
2019-02-13 2018-12-31 13F Zoetis COM 98978V103 3,307 270 8.89 282 1.44 0.0406
2018-11-20 2018-09-30 13F Zoetis COM 98978V103 3,037 3,037 278 0.0542
2016-08-09 2016-06-30 13F Zoetis COM 98978V103 0 -4,513 -100.00 0 -100.00
2016-08-11 2016-03-31 13F/A-2 Zoetis COM 98978V103 4,513 0 0.00 216 0.00 0.0815
2016-08-09 2016-03-31 13F/A-1 Zoetis COM 98978V103 4,513 0 216 0.0805
2016-02-05 2015-12-31 13F Zoetis COM 98978V103 4,513 4,513 216 0.0805
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.