AllianceBernstein
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AllianceBernstein’s Zeta Global ZETA Stock Holding History

AllianceBernstein’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 		$6.91M Buy
434,188
+196,179
+82% +$3.64M ﹤0.01% 1360
2026
Q1 		$4.84M Buy
238,009
+18,506
+8% +$343K ﹤0.01% 1558
2025
Q4 		$4.47M Sell
219,503
-141
-0.1% -$2.63K ﹤0.01% 1592
2025
Q3 		$4.36M Sell
219,644
-864
-0.4% -$15.5K ﹤0.01% 1580
2025
Q2 		$3.42M Buy
220,508
+22
+0% +$292 ﹤0.01% 1664
2025
Q1 		$2.99M Sell
220,486
-164
-0.1% -$2.93K ﹤0.01% 1692
2024
Q4 		$3.97M Buy
220,650
+26,135
+13% +$660K ﹤0.01% 1591
2024
Q3 		$5.8M Buy
194,515
+15,623
+9% +$368K ﹤0.01% 1457
2024
Q2 		$3.16M Buy
178,892
+13,193
+8% +$194K ﹤0.01% 1702
2024
Q1 		$1.81M Buy
165,699
+16,613
+11% +$166K ﹤0.01% 1967
2023
Q4 		$1.31M Buy
149,086
+12,292
+9% +$103K ﹤0.01% 2145
2023
Q3 		$1.14M Buy
136,794
+579
+0.4% +$4.78K ﹤0.01% 2169
2023
Q2 		$1.16M Buy
136,215
+1,351
+1% +$12.4K ﹤0.01% 2201
2023
Q1 		$1.46M Buy
134,864
+18,068
+15% +$174K ﹤0.01% 2043
2022
Q4 		$954K Buy
116,796
+37,296
+47% +$302K ﹤0.01% 2308
2022
Q3 		$525K Sell
79,500
-149,622
-65% -$924K ﹤0.01% 2628
2022
Q2 		$1.04M Buy
+229,122
New +$2.01M ﹤0.01% 2332
2021
Q3 		– Sell
-339,972
Closed -$2.86M – 3351
2021
Q2 		$2.86M Buy
+339,972
New +$2.88M ﹤0.01% 1963

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

AllianceBernstein's ZETA Position: Q2 2026 in Review

AllianceBernstein increased its Zeta Global (ZETA) stake by 82% in Q2 2026, buying an estimated $3.64M and bringing the position to 434,188 shares worth $6.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

AllianceBernstein first reported a position in ZETA in Q2 2021 and has held it in 18 quarters since. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • AllianceBernstein held 434,188 shares of Zeta Global worth $6.91M as of Q2 2026.
  • AllianceBernstein bought 196,179 Zeta Global shares in Q2 2026, an estimated $3.64M.
  • Zeta Global made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1360 holding.
  • AllianceBernstein first reported a position in Zeta Global in Q2 2021 and has held it in 18 quarters since.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.