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Allstate Corporation’s Zoetis ZTS Stock Holding History

Allstate Corporation’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 		$5.42M Buy
45,809
+13,582
+42% +$1.68M 0.06% 218
2025
Q4 		$4.05M Buy
32,227
+16,592
+106% +$2.16M 0.06% 220
2025
Q3 		$2.29M Buy
+15,635
New +$2.36M 0.05% 197
2025
Q2 		– Sell
-7,731
Closed -$1.27M – 580
2025
Q1 		$1.27M Sell
7,731
-5,688
-42% -$946K 0.04% 284
2024
Q4 		$2.19M Buy
+13,419
New +$2.4M 0.06% 168
2024
Q3 		– Sell
-1,514
Closed -$262K – 227
2024
Q2 		$262K Sell
1,514
-82
-5% -$13.6K 0.02% 179
2024
Q1 		$270K Hold
1,596
– – 0.02% 181
2023
Q4 		$315K Sell
1,596
-535
-25% -$94.7K 0.02% 157
2023
Q3 		$371K Hold
2,131
– – 0.02% 128
2023
Q2 		$367K Buy
2,131
+2
+0.1% +$346 0.02% 136
2023
Q1 		$354K Sell
2,129
-17,437
-89% -$2.86M 0.03% 134
2022
Q4 		$2.87M Buy
19,566
+7,441
+61% +$1.1M 0.09% 157
2022
Q3 		$1.8M Sell
12,125
-27
-0.2% -$4.51K 0.05% 204
2022
Q2 		$2.09M Sell
12,152
-36
-0.3% -$6.23K 0.06% 181
2022
Q1 		$2.3M Sell
12,188
-25,599
-68% -$5.06M 0.06% 226
2021
Q4 		$9.22M Buy
37,787
+25,715
+213% +$5.63M 0.18% 92
2021
Q3 		$2.34M Sell
12,072
-660
-5% -$133K 0.1% 102
2021
Q2 		$2.37M Sell
12,732
-586
-4% -$102K 0.08% 108
2021
Q1 		$2.1M Sell
13,318
-779
-6% -$123K 0.07% 146
2020
Q4 		$2.33M Sell
14,097
-271
-2% -$44.1K 0.07% 106
2020
Q3 		$2.38M Sell
14,368
-1,069
-7% -$164K 0.08% 78
2020
Q2 		$2.12M Sell
15,437
-1,955
-11% -$255K 0.07% 104
2020
Q1 		$2.05M Sell
17,392
-19,302
-53% -$2.54M 0.08% 108
2019
Q4 		$4.86M Sell
36,694
-2,689
-7% -$334K 0.09% 143
2019
Q3 		$4.91M Sell
39,383
-9,393
-19% -$1.13M 0.08% 137
2019
Q2 		$5.54M Buy
48,776
+2,857
+6% +$299K 0.1% 114
2019
Q1 		$4.62M Sell
45,919
-461
-1% -$41.9K 0.12% 114
2018
Q4 		$3.97M Buy
+46,380
New +$4.18M 0.13% 123

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

Allstate Corporation's ZTS Position: Q1 2026 in Review

Allstate Corporation increased its Zoetis (ZTS) stake by 42% in Q1 2026, buying an estimated $1.68M and bringing the position to 45,809 shares worth $5.42M. The position accounts for 0.06% of the portfolio, ranked #218.

Allstate Corporation first reported a position in ZTS in Q4 2018 and has held it in 28 quarters since. The position peaked at $9.22M in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Allstate Corporation held 45,809 shares of Zoetis worth $5.42M as of Q1 2026.
  • Allstate Corporation bought 13,582 Zoetis shares in Q1 2026, an estimated $1.68M.
  • Zoetis made up 0.06% of Allstate Corporation's portfolio in Q1 2026, its #218 holding.
  • Allstate Corporation first reported a position in Zoetis in Q4 2018 and has held it in 28 quarters since.
  • Allstate Corporation's Zoetis position peaked at $9.22M in Q4 2021.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.