Advisory Services Network’s Zeo Energy ZEO Stock Holding History

Advisory Services Network’s Portfolio ZEO Stock Details ZEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-308	Closed	-$177	–	4719
2026 Q1	$177	Buy	+308	New	+$305	﹤0.01%	4588
2025 Q4	–	Sell	-308	Closed	-$416	–	4341
2025 Q3	$416	Buy	+308	New	+$621	﹤0.01%	4080

Other funds holding ZEO

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GLF

Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advisory Services Network's ZEO Position: Q2 2026 in Review

Advisory Services Network sold out of Zeo Energy (ZEO) in Q2 2026, closing a stake of 308 shares — an estimated $177 sold.

Advisory Services Network first reported a position in ZEO in Q3 2025 and held it in 2 quarters. The position peaked at $416 in Q3 2025. 30 funds tracked by Wall St. Rank hold ZEO as of Q2 2026.

Advisory Services Network reported no remaining Zeo Energy position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 308 Zeo Energy shares in Q2 2026, an estimated $177.
Advisory Services Network first reported a position in Zeo Energy in Q3 2025 and held it in 2 quarters.
Advisory Services Network's Zeo Energy position peaked at $416 in Q3 2025.
30 funds tracked by Wall St. Rank held Zeo Energy as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.