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William Allan Corp’s Zoetis ZTS Stock Holding History

William Allan Corp’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 		– Sell
-16,275
Closed -$2.05M – 62
2025
Q4 		$2.05M Sell
16,275
-1,453
-8% -$190K 1.16% 31
2025
Q3 		$2.59M Sell
17,728
-199
-1% -$30.1K 1.45% 29
2025
Q2 		$2.8M Buy
17,927
+12
+0.1% +$1.9K 1.63% 26
2025
Q1 		$2.95M Buy
17,915
+2,505
+16% +$417K 1.85% 24
2024
Q4 		$2.51M Sell
15,410
-13,482
-47% -$2.41M 1.54% 27
2024
Q3 		$2.83M Buy
28,892
+14,468
+100% +$2.67M 1.76% 24
2024
Q2 		$2.5M Buy
14,424
+1,999
+16% +$333K 1.67% 25
2024
Q1 		$2.1M Buy
12,425
+225
+2% +$42.1K 1.4% 29
2023
Q4 		$2.41M Sell
12,200
-282
-2% -$49.9K 1.73% 26
2023
Q3 		$2.17M Sell
12,482
-396
-3% -$71.9K 1.72% 27
2023
Q2 		$2.22M Sell
12,878
-81
-0.6% -$14K 1.7% 27
2023
Q1 		$2.16M Buy
12,959
+1,868
+17% +$306K 1.71% 26
2022
Q4 		$1.63M Sell
11,091
-115
-1% -$17K 1.37% 28
2022
Q3 		$1.66M Buy
11,206
+3,737
+50% +$625K 1.54% 29
2022
Q2 		$1.28M Buy
+7,469
New +$1.29M 1.14% 30

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

William Allan Corp's ZTS Position: Q1 2026 in Review

William Allan Corp sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 16,275 shares — an estimated $2.05M sold.

William Allan Corp first reported a position in ZTS in Q2 2022 and held it in 15 quarters. The position peaked at $2.95M in Q1 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • William Allan Corp reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • William Allan Corp sold 16,275 Zoetis shares in Q1 2026, an estimated $2.05M.
  • William Allan Corp first reported a position in Zoetis in Q2 2022 and held it in 15 quarters.
  • William Allan Corp's Zoetis position peaked at $2.95M in Q1 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on William Allan Corp's 13F filing for Q1 2026, filed 14 May 2026.