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 		$3.94M Buy
33,300
+400
+1% +$49.5K ﹤0.01% 1270
2025
Q4 		$4.14M Buy
32,900
+7,600
+30% +$991K ﹤0.01% 1227
2025
Q3 		$3.7M Sell
25,300
-2,000
-7% -$302K ﹤0.01% 1241
2025
Q2 		$4.26M Sell
27,300
-2,300
-8% -$365K 0.01% 1184
2025
Q1 		$4.87M Buy
29,600
+13,800
+87% +$2.29M 0.01% 1120
2024
Q4 		$2.57M Sell
15,800
-11,000
-41% -$1.97M ﹤0.01% 1325
2024
Q3 		$5.24M Buy
26,800
+14,800
+123% +$2.73M 0.01% 1022
2024
Q2 		$2.08M Buy
12,000
+11,700
+3,900% +$1.95M ﹤0.01% 1297
2024
Q1 		$50.8K Sell
300
-10,300
-97% -$1.93M ﹤0.01% 1982
2023
Q4 		$2.09M Sell
10,600
-13,200
-55% -$2.34M ﹤0.01% 1306
2023
Q3 		$4.14M Buy
23,800
+10,900
+84% +$1.98M 0.01% 1075
2023
Q2 		$2.22M Sell
12,900
-13,900
-52% -$2.4M ﹤0.01% 1231
2023
Q1 		$4.46M Buy
26,800
+12,200
+84% +$2M 0.01% 1022
2022
Q4 		$2.14M Sell
14,600
-7,500
-34% -$1.11M ﹤0.01% 1262
2022
Q3 		$3.28M Buy
22,100
+9,600
+77% +$1.6M 0.01% 1058
2022
Q2 		$2.15M Buy
12,500
+5,900
+89% +$1.02M ﹤0.01% 1397
2022
Q1 		$1.25M Sell
6,600
-5,600
-46% -$1.11M ﹤0.01% 1767
2021
Q4 		$2.98M Sell
12,200
-1,200
-9% -$263K ﹤0.01% 1454
2021
Q3 		$2.6M Buy
13,400
+2,200
+20% +$444K ﹤0.01% 1554
2021
Q2 		$2.09M Buy
11,200
+700
+7% +$122K ﹤0.01% 1459
2021
Q1 		$1.65M Buy
+10,500
New +$1.66M ﹤0.01% 1476
2020
Q3 		– Sell
-79,000
Closed -$10.8M – 2455
2020
Q2 		$10.8M Buy
79,000
+12,300
+18% +$1.61M 0.01% 860
2020
Q1 		$7.85M Sell
66,700
-44,900
-40% -$5.91M 0.01% 958
2019
Q4 		$14.8M Buy
111,600
+22,300
+25% +$2.77M 0.01% 937
2019
Q3 		$11.1M Sell
89,300
-24,700
-22% -$2.98M 0.01% 1053
2019
Q2 		$12.9M Buy
114,000
+34,800
+44% +$3.64M 0.01% 1046
2019
Q1 		$7.97M Sell
79,200
-95,700
-55% -$8.69M 0.01% 1240
2018
Q4 		$15M Sell
174,900
-41,600
-19% -$3.75M 0.02% 875
2018
Q3 		$19.8M Sell
216,500
-34,700
-14% -$3.08M 0.02% 903
2018
Q2 		$21.4M Buy
251,200
+14,700
+6% +$1.24M 0.02% 842
2018
Q1 		$19.8M Sell
236,500
-404,700
-63% -$31.9M 0.02% 884
2017
Q4 		$46.2M Buy
641,200
+39,000
+6% +$2.68M 0.04% 568
2017
Q3 		$38.4M Buy
602,200
+121,000
+25% +$7.58M 0.03% 619
2017
Q2 		$30M Sell
481,200
-3,900
-0.8% -$230K 0.03% 764
2017
Q1 		$25.9M Sell
485,100
-227,000
-32% -$12.3M 0.03% 860
2016
Q4 		$38.1M Buy
712,100
+243,600
+52% +$12.4M 0.03% 696
2016
Q3 		$24.4M Buy
468,500
+83,500
+22% +$4.23M 0.02% 853
2016
Q2 		$18.3M Buy
385,000
+229,600
+148% +$10.8M 0.02% 952
2016
Q1 		$6.89M Buy
155,400
+17,700
+13% +$751K 0.01% 1313
2015
Q4 		$6.6M Buy
137,700
+59,900
+77% +$2.71M 0.01% 1235
2015
Q3 		$3.2M Sell
77,800
-47,100
-38% -$2.18M ﹤0.01% 1446
2015
Q2 		$6.02M Buy
124,900
+102,300
+453% +$4.88M 0.01% 1320
2015
Q1 		$1.05M Buy
+22,600
New +$1.02M ﹤0.01% 1771

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. 1,604 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.
  • 1,604 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.