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Arizona State Retirement System’s Zeta Global ZETA Stock Holding History

Arizona State Retirement System’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 		$1.02M Sell
51,713
-189
-0.4% -$3.51K 0.01% 1157
2026
Q1 		$826K Buy
51,902
+1,548
+3% +$28.7K ﹤0.01% 1196
2025
Q4 		$1.02M Sell
50,354
-2,831
-5% -$52.9K 0.01% 1102
2025
Q3 		$1.06M Buy
53,185
+192
+0.4% +$3.45K 0.01% 1109
2025
Q2 		$821K Buy
52,993
+1,168
+2% +$15.5K ﹤0.01% 1210
2025
Q1 		$703K Sell
51,825
-4,170
-7% -$74.5K ﹤0.01% 1244
2024
Q4 		$1.01M Buy
55,995
+9,556
+21% +$241K 0.01% 1097
2024
Q3 		$1.39M Buy
46,439
+1,379
+3% +$32.4K 0.01% 942
2024
Q2 		$795K Buy
45,060
+1,980
+5% +$29K 0.01% 1164
2024
Q1 		$471K Sell
43,080
-271
-0.6% -$2.7K ﹤0.01% 1484
2023
Q4 		$382K Buy
43,351
+2,215
+5% +$18.6K ﹤0.01% 1607
2023
Q3 		$343K Buy
41,136
+4,203
+11% +$34.7K ﹤0.01% 1592
2023
Q2 		$315K Buy
36,933
+4,133
+13% +$37.8K ﹤0.01% 1687
2023
Q1 		$355K Buy
32,800
+1,376
+4% +$13.3K ﹤0.01% 1598
2022
Q4 		$257K Buy
31,424
+2,090
+7% +$16.9K ﹤0.01% 1763
2022
Q3 		$194K Buy
+29,334
New +$181K ﹤0.01% 1903

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

Arizona State Retirement System's ZETA Position: Q2 2026 in Review

Arizona State Retirement System reduced its Zeta Global (ZETA) stake by 0.36% in Q2 2026, selling an estimated $3.51K and leaving 51,713 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1157.

Arizona State Retirement System first reported a position in ZETA in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.39M in Q3 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Arizona State Retirement System held 51,713 shares of Zeta Global worth $1.02M as of Q2 2026.
  • Arizona State Retirement System sold 189 Zeta Global shares in Q2 2026, an estimated $3.51K.
  • Zeta Global made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1157 holding.
  • Arizona State Retirement System first reported a position in Zeta Global in Q3 2022 and has held it in 16 quarters since.
  • Arizona State Retirement System's Zeta Global position peaked at $1.39M in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.