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Annex Advisory Services’s Zeta Global ZETA Stock Holding History

Annex Advisory Services’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 		$2.35M Sell
119,320
-55,182
-32% -$1.02M 0.04% 149
2026
Q1 		$2.78M Sell
174,502
-1,896,054
-92% -$35.1M 0.05% 136
2025
Q4 		$42.1M Buy
+2,070,556
New +$38.7M 0.8% 40

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

Annex Advisory Services's ZETA Position: Q2 2026 in Review

Annex Advisory Services reduced its Zeta Global (ZETA) stake by 32% in Q2 2026, selling an estimated $1.02M and leaving 119,320 shares worth $2.35M. The position accounts for 0.04% of the portfolio, ranked #149.

Annex Advisory Services first reported a position in ZETA in Q4 2025 and has held it in 3 quarters since. The position peaked at $42.1M in Q4 2025. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Annex Advisory Services held 119,320 shares of Zeta Global worth $2.35M as of Q2 2026.
  • Annex Advisory Services sold 55,182 Zeta Global shares in Q2 2026, an estimated $1.02M.
  • Zeta Global made up 0.04% of Annex Advisory Services's portfolio in Q2 2026, its #149 holding.
  • Annex Advisory Services first reported a position in Zeta Global in Q4 2025 and has held it in 3 quarters since.
  • Annex Advisory Services's Zeta Global position peaked at $42.1M in Q4 2025.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.