BAM
ZETA icon

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
Q2 		$7.9M Buy
417,329
+311,726
+295% +$5.78M 2.68% 13
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 $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

Bastion Asset Management's ZETA Position: Q2 2026 in Review

Bastion Asset Management increased its Zeta Global (ZETA) stake by 295% in Q2 2026, buying an estimated $5.78M and bringing the position to 417,329 shares worth $7.9M. The position accounts for 2.68% of the portfolio, ranked #13.

Bastion Asset Management first reported a position in ZETA in Q1 2025 and has held it in 4 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Bastion Asset Management held 417,329 shares of Zeta Global worth $7.9M as of Q2 2026.
  • Bastion Asset Management bought 311,726 Zeta Global shares in Q2 2026, an estimated $5.78M.
  • Zeta Global made up 2.68% of Bastion Asset Management's portfolio in Q2 2026, its #13 holding.
  • Bastion Asset Management first reported a position in Zeta Global in Q1 2025 and has held it in 4 quarters since.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.