Acadian Asset Management’s Zeta Global ZETA Stock Holding History

Acadian Asset Management’s Portfolio ZETA Stock Details ZETA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$182K	Sell	9,270 -20,875	-69%	-$387K	﹤0.01%	1654
2026 Q1	$479K	Sell	30,145 -19,851	-40%	-$368K	﹤0.01%	1366
2025 Q4	$1.02M	Buy	+49,996	New	+$934K	﹤0.01%	1114
2025 Q2	–	Sell	-23,356	Closed	-$315K	–	1860
2025 Q1	$315K	Sell	23,356 -558,762	-96%	-$9.98M	﹤0.01%	1170
2024 Q4	$10.5M	Sell	582,118 -215,900	-27%	-$5.45M	0.03%	346
2024 Q3	$23.8M	Buy	798,018 +405,322	+103%	+$9.54M	0.07%	216
2024 Q2	$6.93M	Buy	392,696 +382,832	+3,881%	+$5.62M	0.02%	424
2024 Q1	$107K	Sell	9,864 -4,889	-33%	-$48.8K	﹤0.01%	1278
2023 Q4	$129K	Buy	14,753 +11,646	+375%	+$97.7K	﹤0.01%	1316
2023 Q3	$25K	Sell	3,107 -67,886	-96%	-$560K	﹤0.01%	1511
2023 Q2	$605K	Buy	70,993 +35,248	+99%	+$322K	﹤0.01%	1007
2023 Q1	$384K	Buy	+35,745	New	+$344K	﹤0.01%	1119

Other funds holding ZETA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management's ZETA Position: Q2 2026 in Review

Acadian Asset Management reduced its Zeta Global (ZETA) stake by 69% in Q2 2026, selling an estimated $387K and leaving 9,270 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Acadian Asset Management first reported a position in ZETA in Q1 2023 and has held it in 12 quarters since. The position peaked at $23.8M in Q3 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Acadian Asset Management held 9,270 shares of Zeta Global worth $182K as of Q2 2026.
Acadian Asset Management sold 20,875 Zeta Global shares in Q2 2026, an estimated $387K.
Zeta Global made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1654 holding.
Acadian Asset Management first reported a position in Zeta Global in Q1 2023 and has held it in 12 quarters since.
Acadian Asset Management's Zeta Global position peaked at $23.8M in Q3 2024.
417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.