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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allen Capital Group's ZTS Position: Q1 2026 in Review

Allen Capital Group increased its Zoetis (ZTS) stake by 5% in Q1 2026, buying an estimated $238K and bringing the position to 40,103 shares worth $4.74M. The position accounts for 0.42% of the portfolio, ranked #55.

Allen Capital Group first reported a position in ZTS in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.8M in Q4 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Allen Capital Group held 40,103 shares of Zoetis worth $4.74M as of Q1 2026.
  • Allen Capital Group bought 1,926 Zoetis shares in Q1 2026, an estimated $238K.
  • Zoetis made up 0.42% of Allen Capital Group's portfolio in Q1 2026, its #55 holding.
  • Allen Capital Group first reported a position in Zoetis in Q1 2024 and has held it in 9 quarters since.
  • Allen Capital Group's Zoetis position peaked at $4.8M in Q4 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.