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Allen Capital Group’s Zoetis ZTS Stock Holding History

Allen Capital Group’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.61M Buy
50,190
+10,087
+25% +$950K 0.29% 73
2026
Q1 		$4.74M Buy
40,103
+1,926
+5% +$238K 0.42% 55
2025
Q4 		$4.8M Buy
38,177
+9,904
+35% +$1.29M 0.44% 56
2025
Q3 		$4.14M Buy
28,273
+2,458
+10% +$372K 0.39% 62
2025
Q2 		$4.03M Buy
25,815
+22,886
+781% +$3.63M 0.41% 59
2025
Q1 		$482K Buy
2,929
+505
+21% +$84K 0.05% 167
2024
Q4 		$395K Sell
2,424
-42
-2% -$7.51K 0.05% 174
2024
Q3 		$482K Buy
2,466
+467
+23% +$86K 0.06% 147
2024
Q2 		$347K Buy
1,999
+435
+28% +$72.4K 0.05% 160
2024
Q1 		$265K Buy
+1,564
New +$293K 0.04% 178

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Allen Capital Group's ZTS Position: Q2 2026 in Review

Allen Capital Group increased its Zoetis (ZTS) stake by 25% in Q2 2026, buying an estimated $950K and bringing the position to 50,190 shares worth $3.61M. The position accounts for 0.29% of the portfolio, ranked #73.

Allen Capital Group first reported a position in ZTS in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.8M in Q4 2025. 1,430 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Allen Capital Group held 50,190 shares of Zoetis worth $3.61M as of Q2 2026.
  • Allen Capital Group bought 10,087 Zoetis shares in Q2 2026, an estimated $950K.
  • Zoetis made up 0.29% of Allen Capital Group's portfolio in Q2 2026, its #73 holding.
  • Allen Capital Group first reported a position in Zoetis in Q1 2024 and has held it in 10 quarters since.
  • Allen Capital Group's Zoetis position peaked at $4.8M in Q4 2025.
  • 1,430 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.