Allianz’s Zeta Global ZETA Stock Holding History

Allianz’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	$17.7K	Hold	900	–	–	﹤0.01%	467
2026 Q1	$14.3K	Sell	900 -35,400	-98%	-$655K	﹤0.01%	436
2025 Q4	$739K	Buy	+36,300	New	+$678K	0.01%	275

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

Allianz's ZETA Position: Q2 2026 in Review

Allianz held its Zeta Global (ZETA) position steady in Q2 2026 at 900 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Allianz first reported a position in ZETA in Q4 2025 and has held it in 3 quarters since. The position peaked at $739K in Q4 2025. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Allianz held 900 shares of Zeta Global worth $17.7K as of Q2 2026.
Allianz left its Zeta Global share count unchanged in Q2 2026.
Zeta Global made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #467 holding.
Allianz first reported a position in Zeta Global in Q4 2025 and has held it in 3 quarters since.
Allianz's Zeta Global position peaked at $739K in Q4 2025.
417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.