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Bruce G. Allen Investments’s Zoetis ZTS Stock Holding History

Bruce G. Allen Investments’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
Q2 		$14.5K Sell
202
-227
-53% -$21.4K 0.01% 446
2026
Q1 		$50.7K Sell
429
-205
-32% -$25.4K 0.03% 258
2025
Q4 		$79.8K Buy
634
+161
+34% +$21K 0.05% 196
2025
Q3 		$69.2K Sell
473
-18
-4% -$2.72K 0.05% 218
2025
Q2 		$76.6K Sell
491
-2
-0.4% -$317 0.06% 196
2025
Q1 		$81.2K Sell
493
-1
-0.2% -$166 0.06% 167
2024
Q4 		$80.5K Hold
494
– – 0.07% 172
2024
Q3 		$96.5K Hold
494
– – 0.08% 162
2024
Q2 		$85.6K Sell
494
-9
-2% -$1.5K 0.07% 170
2024
Q1 		$85.1K Hold
503
– – 0.07% 173
2023
Q4 		$99.3K Buy
+503
New +$89K 0.09% 152

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bruce G. Allen Investments's ZTS Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Zoetis (ZTS) stake by 53% in Q2 2026, selling an estimated $21.4K and leaving 202 shares worth $14.5K. The position accounts for 0.01% of the portfolio, ranked #446.

Bruce G. Allen Investments first reported a position in ZTS in Q4 2023 and has held it in 11 quarters since. The position peaked at $99.3K in Q4 2023. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Bruce G. Allen Investments held 202 shares of Zoetis worth $14.5K as of Q2 2026.
  • Bruce G. Allen Investments sold 227 Zoetis shares in Q2 2026, an estimated $21.4K.
  • Zoetis made up 0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #446 holding.
  • Bruce G. Allen Investments first reported a position in Zoetis in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Zoetis position peaked at $99.3K in Q4 2023.
  • 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.