Barclays
ZETA icon

Barclays’s Zeta Global ZETA Stock Holding History

Barclays’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
Q3 		$21.8M Buy
689,195
+638,580
+1,262% +$17M ﹤0.01% 1211
2026
Q2 		$996K Sell
50,615
-24,689
-33% -$458K ﹤0.01% 2797
2026
Q1 		$1.2M Sell
75,304
-358,436
-83% -$6.64M ﹤0.01% 2644
2025
Q4 		$8.83M Buy
433,740
+106,038
+32% +$1.98M ﹤0.01% 1771
2025
Q3 		$6.51M Sell
327,702
-690,880
-68% -$12.4M ﹤0.01% 1998
2025
Q2 		$15.8M Buy
1,018,582
+508,122
+100% +$6.75M ﹤0.01% 1268
2025
Q1 		$6.92M Buy
510,460
+40,847
+9% +$730K ﹤0.01% 1664
2024
Q4 		$8.45M Buy
469,613
+49,095
+12% +$1.24M ﹤0.01% 1703
2024
Q3 		$12.5M Buy
420,518
+112,238
+36% +$2.64M ﹤0.01% 1326
2024
Q2 		$5.44M Sell
308,280
-57,661
-16% -$846K ﹤0.01% 1485
2024
Q1 		$4M Buy
365,941
+95,000
+35% +$948K ﹤0.01% 2015
2023
Q4 		$2.39M Buy
270,941
+169,165
+166% +$1.42M ﹤0.01% 2773
2023
Q3 		$850K Buy
101,776
+41,818
+70% +$345K ﹤0.01% 2457
2023
Q2 		$512K Buy
59,958
+3,114
+5% +$28.5K ﹤0.01% 2747
2023
Q1 		$616K Buy
56,844
+26,428
+87% +$255K ﹤0.01% 3121
2022
Q4 		$248K Buy
30,416
+16,654
+121% +$135K ﹤0.01% 3720
2022
Q3 		$91K Buy
13,762
+12,200
+781% +$75.3K ﹤0.01% 3572
2022
Q2 		$7K Buy
+1,562
New +$13.7K ﹤0.01% 4728

Other funds holding ZETA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Marathon Capital Management
Marathon Capital Management Hunt Valley, Maryland $488M AUM 28.5% 1-Year Est. Return

Barclays's ZETA Position: Q3 2026 in Review

Barclays increased its Zeta Global (ZETA) stake by 1,262% in Q3 2026, buying an estimated $17M and bringing the position to 689,195 shares worth $21.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Barclays first reported a position in ZETA in Q2 2022 and has held it in 18 quarters since. 184 funds tracked by Wall St. Rank hold ZETA as of Q3 2026.

  • Barclays held 689,195 shares of Zeta Global worth $21.8M as of Q3 2026.
  • Barclays bought 638,580 Zeta Global shares in Q3 2026, an estimated $17M.
  • Zeta Global made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #1211 holding.
  • Barclays first reported a position in Zeta Global in Q2 2022 and has held it in 18 quarters since.
  • 184 funds tracked by Wall St. Rank held Zeta Global as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.