Allianz Asset Management
ZTS icon

Allianz Asset Management’s Zoetis ZTS Stock Holding History

Allianz Asset Management’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 		$2.67M Sell
22,600
-6,500
-22% -$804K ﹤0.01% 1443
2025
Q4 		$3.66M Buy
29,100
+9,500
+48% +$1.24M ﹤0.01% 1279
2025
Q3 		$2.87M Hold
19,600
– – ﹤0.01% 1351
2025
Q2 		$3.06M Sell
19,600
-6,000
-23% -$951K ﹤0.01% 1331
2025
Q1 		$4.22M Buy
25,600
+19,500
+320% +$3.24M 0.01% 1199
2024
Q4 		$994K Sell
6,100
-8,700
-59% -$1.56M ﹤0.01% 1636
2024
Q3 		$2.89M Buy
14,800
+4,900
+49% +$903K ﹤0.01% 1274
2024
Q2 		$1.72M Buy
9,900
+9,500
+2,375% +$1.58M ﹤0.01% 1379
2024
Q1 		$67.7K Sell
400
-6,100
-94% -$1.14M ﹤0.01% 1951
2023
Q4 		$1.28M Sell
6,500
-12,700
-66% -$2.25M ﹤0.01% 1505
2023
Q3 		$3.34M Buy
19,200
+11,800
+159% +$2.14M 0.01% 1176
2023
Q2 		$1.27M Sell
7,400
-8,900
-55% -$1.54M ﹤0.01% 1455
2023
Q1 		$2.71M Buy
16,300
+6,900
+73% +$1.13M ﹤0.01% 1247
2022
Q4 		$1.38M Sell
9,400
-3,800
-29% -$562K ﹤0.01% 1409
2022
Q3 		$1.96M Buy
13,200
+7,300
+124% +$1.22M ﹤0.01% 1249
2022
Q2 		$1.01M Buy
5,900
+3,600
+157% +$623K ﹤0.01% 1671
2022
Q1 		$434K Buy
2,300
+300
+15% +$59.3K ﹤0.01% 2146
2021
Q4 		$488K Sell
2,000
-9,800
-83% -$2.15M ﹤0.01% 2207
2021
Q3 		$2.29M Buy
11,800
+8,500
+258% +$1.72M ﹤0.01% 1610
2021
Q2 		$615K Buy
+3,300
New +$573K ﹤0.01% 1952
2020
Q3 		– Sell
-12,300
Closed -$1.69M – 2454
2020
Q2 		$1.69M Sell
12,300
-17,700
-59% -$2.31M ﹤0.01% 1674
2020
Q1 		$3.53M Sell
30,000
-23,600
-44% -$3.11M ﹤0.01% 1306
2019
Q4 		$7.09M Buy
53,600
+1,800
+3% +$224K 0.01% 1320
2019
Q3 		$6.45M Buy
51,800
+1,000
+2% +$121K 0.01% 1326
2019
Q2 		$5.76M Buy
50,800
+21,500
+73% +$2.25M 0.01% 1430
2019
Q1 		$2.95M Buy
29,300
+18,300
+166% +$1.66M ﹤0.01% 1683
2018
Q4 		$941K Sell
11,000
-1,800
-14% -$162K ﹤0.01% 2057
2018
Q3 		$1.17M Sell
12,800
-2,600
-17% -$231K ﹤0.01% 2164
2018
Q2 		$1.31M Buy
15,400
+900
+6% +$76K ﹤0.01% 2123
2018
Q1 		$1.21M Sell
14,500
-53,200
-79% -$4.19M ﹤0.01% 2129
2017
Q4 		$4.88M Buy
67,700
+5,800
+9% +$398K ﹤0.01% 1632
2017
Q3 		$3.95M Buy
61,900
+34,800
+128% +$2.18M ﹤0.01% 1735
2017
Q2 		$1.69M Sell
27,100
-5,900
-18% -$348K ﹤0.01% 2042
2017
Q1 		$1.76M Sell
33,000
-33,900
-51% -$1.83M ﹤0.01% 2048
2016
Q4 		$3.58M Buy
66,900
+20,100
+43% +$1.02M ﹤0.01% 1760
2016
Q3 		$2.43M Sell
46,800
-900
-2% -$45.5K ﹤0.01% 1920
2016
Q2 		$2.26M Buy
47,700
+28,200
+145% +$1.33M ﹤0.01% 1864
2016
Q1 		$864K Buy
19,500
+6,600
+51% +$280K ﹤0.01% 2138
2015
Q4 		$618K Buy
+12,900
New +$583K ﹤0.01% 2139
2015
Q3 		– Sell
-15,800
Closed -$762K – 2448
2015
Q2 		$762K Buy
+15,800
New +$754K ﹤0.01% 2029

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

Allianz Asset Management's ZTS Position: Q1 2026 in Review

Allianz Asset Management reduced its Zoetis (ZTS) stake by 11% in Q1 2026, selling an estimated $8.83M and leaving 562,458 shares worth $66.5M. The position accounts for 0.07% of the portfolio, ranked #254.

Allianz Asset Management first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $566M in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Allianz Asset Management held 562,458 shares of Zoetis worth $66.5M as of Q1 2026.
  • Allianz Asset Management sold 71,392 Zoetis shares in Q1 2026, an estimated $8.83M.
  • Zoetis made up 0.07% of Allianz Asset Management's portfolio in Q1 2026, its #254 holding.
  • Allianz Asset Management first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Zoetis position peaked at $566M in Q4 2021.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.