BlackRock
ZEO

BlackRock’s Zeo Energy ZEO Stock Holding History

BlackRock’s Portfolio ZEO Stock Details ZEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-43,636
Closed -$25K – 5911
2026
Q1 		$25K Buy
43,636
+3,471
+9% +$3.44K ﹤0.01% 5266
2025
Q4 		$43.8K Buy
40,165
+29,706
+284% +$40.7K ﹤0.01% 5083
2025
Q3 		$14.1K Sell
10,459
-965
-8% -$1.95K ﹤0.01% 5188
2025
Q2 		$33.1K Buy
+11,424
New +$23.9K ﹤0.01% 5065

Other funds holding ZEO

CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock's ZEO Position: Q2 2026 in Review

BlackRock sold out of Zeo Energy (ZEO) in Q2 2026, closing a stake of 43,636 shares — an estimated $25K sold.

BlackRock first reported a position in ZEO in Q2 2025 and held it in 4 quarters. The position peaked at $43.8K in Q4 2025. 30 funds tracked by Wall St. Rank hold ZEO as of Q2 2026.

  • BlackRock reported no remaining Zeo Energy position as of Q2 2026 after selling out during the quarter.
  • BlackRock sold 43,636 Zeo Energy shares in Q2 2026, an estimated $25K.
  • BlackRock first reported a position in Zeo Energy in Q2 2025 and held it in 4 quarters.
  • BlackRock's Zeo Energy position peaked at $43.8K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Zeo Energy as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.