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Algert Global’s Zeta Global ZETA Stock Holding History

Algert Global’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 		$3.48M Buy
176,790
+20,790
+13% +$386K 0.04% 680
2026
Q1 		$2.48M Buy
156,000
+90,220
+137% +$1.67M 0.04% 658
2025
Q4 		$1.34M Buy
65,780
+20,710
+46% +$387K 0.02% 791
2025
Q3 		$896K Buy
+45,070
New +$809K 0.02% 852
2025
Q2 		– Sell
-82,026
Closed -$1.11M – 1370
2025
Q1 		$1.11M Buy
82,026
+22,850
+39% +$408K 0.03% 748
2024
Q4 		$1.06M Sell
59,176
-51,341
-46% -$1.3M 0.03% 767
2024
Q3 		$3.3M Sell
110,517
-8,150
-7% -$192K 0.09% 400
2024
Q2 		$2.09M Buy
118,667
+22,237
+23% +$326K 0.07% 453
2024
Q1 		$1.05M Buy
+96,430
New +$962K 0.04% 600
2022
Q4 		– Sell
-91,424
Closed -$604K – 1312
2022
Q3 		$604K Buy
91,424
+22,884
+33% +$141K 0.04% 743
2022
Q2 		$310K Buy
+68,540
New +$601K 0.02% 904

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global's ZETA Position: Q2 2026 in Review

Algert Global increased its Zeta Global (ZETA) stake by 13% in Q2 2026, buying an estimated $386K and bringing the position to 176,790 shares worth $3.48M. The position accounts for 0.04% of the portfolio, ranked #680.

Algert Global first reported a position in ZETA in Q2 2022 and has held it in 11 quarters since. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Algert Global held 176,790 shares of Zeta Global worth $3.48M as of Q2 2026.
  • Algert Global bought 20,790 Zeta Global shares in Q2 2026, an estimated $386K.
  • Zeta Global made up 0.04% of Algert Global's portfolio in Q2 2026, its #680 holding.
  • Algert Global first reported a position in Zeta Global in Q2 2022 and has held it in 11 quarters since.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.