AllianceBernstein’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $457M | Sell |
3,633,318
-67,103
| -2% | -$8.3M | 0.15% | 125 |
|
|
2025
Q4 | $466M | Sell |
3,700,421
-540,936
| -13% | -$70.6M | 0.15% | 122 |
|
|
2025
Q3 | $621M | Buy |
4,241,357
+496,320
| +13% | +$75M | 0.2% | 89 |
|
|
2025
Q2 | $584M | Sell |
3,745,037
-7,111,354
| -66% | -$1.13B | 0.19% | 94 |
|
|
2025
Q1 | $1.79B | Sell |
10,856,391
-952,969
| -8% | -$158M | 0.65% | 23 |
|
|
2024
Q4 | $1.92B | Sell |
11,809,360
-3,579,168
| -23% | -$640M | 0.65% | 21 |
|
|
2024
Q3 | $3.01B | Buy |
15,388,528
+414,208
| +3% | +$76.3M | 1.01% | 15 |
|
|
2024
Q2 | $2.6B | Buy |
14,974,320
+2,563,777
| +21% | +$427M | 0.91% | 18 |
|
|
2024
Q1 | $2.1B | Sell |
12,410,543
-162,907
| -1% | -$30.5M | 0.74% | 22 |
|
|
2023
Q4 | $2.48B | Sell |
12,573,450
-1,927,388
| -13% | -$341M | 0.95% | 15 |
|
|
2023
Q3 | $2.52B | Sell |
14,500,838
-1,614,729
| -10% | -$293M | 1.07% | 10 |
|
|
2023
Q2 | $2.78B | Sell |
16,115,567
-2,482,515
| -13% | -$429M | 1.13% | 8 |
|
|
2023
Q1 | $3.1B | Sell |
18,598,082
-912,130
| -5% | -$149M | 1.33% | 8 |
|
|
2022
Q4 | $2.86B | Buy |
19,510,212
+408,101
| +2% | +$60.4M | 1.29% | 8 |
|
|
2022
Q3 | $2.83B | Buy |
19,102,111
+408,379
| +2% | +$68.3M | 1.37% | 7 |
|
|
2022
Q2 | $3.21B | Buy |
18,693,732
+307,074
| +2% | +$53.1M | 1.47% | 7 |
|
|
2022
Q1 | $3.47B | Buy |
18,386,658
+723,333
| +4% | +$143M | 1.34% | 10 |
|
|
2021
Q4 | $4.31B | Buy |
17,663,325
+441,440
| +3% | +$96.7M | 1.52% | 8 |
|
|
2021
Q3 | $3.34B | Buy |
17,221,885
+508,358
| +3% | +$103M | 1.32% | 10 |
|
|
2021
Q2 | $3.11B | Sell |
16,713,527
-1,110,206
| -6% | -$193M | 1.25% | 10 |
|
|
2021
Q1 | $2.81B | Buy |
17,823,733
+1,178,470
| +7% | +$187M | 1.23% | 9 |
|
|
2020
Q4 | $2.75B | Buy |
16,645,263
+1,386,823
| +9% | +$226M | 1.3% | 8 |
|
|
2020
Q3 | $2.52B | Buy |
15,258,440
+460,842
| +3% | +$70.8M | 1.36% | 8 |
|
|
2020
Q2 | $2.03B | Buy |
14,797,598
+615,128
| +4% | +$80.3M | 1.19% | 8 |
|
|
2020
Q1 | $1.67B | Buy |
14,182,470
+228,082
| +2% | +$30M | 1.2% | 9 |
|
|
2019
Q4 | $1.85B | Sell |
13,954,388
-168,956
| -1% | -$21M | 1.05% | 9 |
|
|
2019
Q3 | $1.76B | Sell |
14,123,344
-901,457
| -6% | -$109M | 1.1% | 9 |
|
|
2019
Q2 | $1.71B | Buy |
15,024,801
+36,912
| +0.2% | +$3.87M | 1.06% | 10 |
|
|
2019
Q1 | $1.51B | Buy |
14,987,889
+1,441,288
| +11% | +$131M | 0.98% | 10 |
|
|
2018
Q4 | $1.16B | Buy |
13,546,601
+731,054
| +6% | +$65.8M | 0.86% | 14 |
|
|
2018
Q3 | $1.17B | Sell |
12,815,547
-562,997
| -4% | -$49.9M | 0.77% | 16 |
|
|
2018
Q2 | $1.14B | Buy |
13,378,544
+159,433
| +1% | +$13.5M | 0.79% | 12 |
|
|
2018
Q1 | $1.1B | Sell |
13,219,111
-1,091,947
| -8% | -$86M | 0.8% | 16 |
|
|
2017
Q4 | $1.03B | Sell |
14,311,058
-446,599
| -3% | -$30.7M | 0.74% | 16 |
|
|
2017
Q3 | $941M | Buy |
14,757,657
+4,387,269
| +42% | +$275M | 0.7% | 15 |
|
|
2017
Q2 | $647M | Buy |
10,370,388
+3,695,449
| +55% | +$218M | 0.5% | 40 |
|
|
2017
Q1 | $356M | Sell |
6,674,939
-709,807
| -10% | -$38.4M | 0.28% | 83 |
|
|
2016
Q4 | $395M | Buy |
7,384,746
+189,002
| +3% | +$9.61M | 0.33% | 64 |
|
|
2016
Q3 | $374M | Sell |
7,195,744
-439,082
| -6% | -$22.2M | 0.32% | 73 |
|
|
2016
Q2 | $362M | Buy |
7,634,826
+2,542,023
| +50% | +$120M | 0.31% | 74 |
|
|
2016
Q1 | $226M | Sell |
5,092,803
-442,651
| -8% | -$18.8M | 0.19% | 124 |
|
|
2015
Q4 | $265M | Buy |
5,535,454
+556,312
| +11% | +$25.1M | 0.23% | 105 |
|
|
2015
Q3 | $205M | Buy |
4,979,142
+661,296
| +15% | +$30.7M | 0.18% | 123 |
|
|
2015
Q2 | $208M | Buy |
4,317,846
+391,145
| +10% | +$18.7M | 0.17% | 135 |
|
|
2015
Q1 | $182M | Buy |
3,926,701
+364,552
| +10% | +$16.4M | 0.15% | 147 |
|
|
2014
Q4 | $153M | Buy |
3,562,149
+126,847
| +4% | +$5.15M | 0.13% | 173 |
|
|
2014
Q3 | $127M | Sell |
3,435,302
-76,224
| -2% | -$2.61M | 0.11% | 204 |
|
|
2014
Q2 | $113M | Buy |
3,511,526
+67,836
| +2% | +$2.08M | 0.1% | 229 |
|
|
2014
Q1 | $99.7M | Buy |
3,443,690
+710,989
| +26% | +$21.7M | 0.09% | 264 |
|
|
2013
Q4 | $89.3M | Buy |
2,732,701
+1,784,659
| +188% | +$56.9M | 0.08% | 282 |
|
|
2013
Q3 | $29.5M | Buy |
948,042
+87,700
| +10% | +$2.69M | 0.03% | 549 |
|
|
2013
Q2 | $26.6M | Buy |
+860,342
| New | +$27.9M | 0.03% | 566 |
|
Other funds holding ZTS
VCM
VPM
AllianceBernstein's ZTS Position: Q1 2026 in Review
AllianceBernstein reduced its Zoetis (ZTS) stake by 1.8% in Q1 2026, selling an estimated $8.3M and leaving 3,633,318 shares worth $457M. The position accounts for 0.15% of the portfolio, ranked #125.
AllianceBernstein first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.31B in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- AllianceBernstein held 3,633,318 shares of Zoetis worth $457M as of Q1 2026.
- AllianceBernstein sold 67,103 Zoetis shares in Q1 2026, an estimated $8.3M.
- Zoetis made up 0.15% of AllianceBernstein's portfolio in Q1 2026, its #125 holding.
- AllianceBernstein first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Zoetis position peaked at $4.31B in Q4 2021.
- 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.