Allstate Corporation’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $211K | Sell |
2,935
-42,874
| -94% | -$4.04M | ﹤0.01% | 1289 |
|
|
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
Allstate Corporation's ZTS Position: Q2 2026 in Review
Allstate Corporation reduced its Zoetis (ZTS) stake by 94% in Q2 2026, selling an estimated $4.04M and leaving 2,935 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.
Allstate Corporation first reported a position in ZTS in Q4 2018 and has held it in 29 quarters since. The position peaked at $9.22M in Q4 2021. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Allstate Corporation held 2,935 shares of Zoetis worth $211K as of Q2 2026.
- Allstate Corporation sold 42,874 Zoetis shares in Q2 2026, an estimated $4.04M.
- Zoetis made up ﹤0.01% of Allstate Corporation's portfolio in Q2 2026, its #1289 holding.
- Allstate Corporation first reported a position in Zoetis in Q4 2018 and has held it in 29 quarters since.
- Allstate Corporation's Zoetis position peaked at $9.22M in Q4 2021.
- 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.