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Bastion Asset Management’s Zeta Global ZETA Stock Holding History

Bastion Asset Management’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
Q1 		$1.65M Buy
+105,603
New +$1.96M 0.5% 51
2025
Q3 		– Sell
-166,035
Closed -$2.37M – 84
2025
Q2 		$2.37M Sell
166,035
-37,421
-18% -$497K 1.11% 35
2025
Q1 		$2.88M Buy
+203,456
New +$3.64M 1.55% 30

Other funds holding ZETA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Bastion Asset Management's ZETA Position: Q1 2026 in Review

Bastion Asset Management opened a new position in Zeta Global (ZETA) in Q1 2026: 105,603 shares worth $1.65M. The stake represents 0.5% of the portfolio and ranks #51 among its holdings. This is a return to the name: Bastion Asset Management previously reported a position in ZETA as recently as Q2 2025.

Bastion Asset Management first reported a position in ZETA in Q1 2025 and has held it in 3 quarters since. The position peaked at $2.88M in Q1 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Bastion Asset Management held 105,603 shares of Zeta Global worth $1.65M as of Q1 2026.
  • Zeta Global was a new Bastion Asset Management position in Q1 2026.
  • Zeta Global made up 0.5% of Bastion Asset Management's portfolio in Q1 2026, its #51 holding.
  • Bastion Asset Management first reported a position in Zeta Global in Q1 2025 and has held it in 3 quarters since.
  • Bastion Asset Management's Zeta Global position peaked at $2.88M in Q1 2025.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.