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Blue Trust Inc’s Zeta Global ZETA Stock Holding History

Blue Trust Inc’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 		$503K Buy
25,545
+393
+2% +$7.29K 0.01% 487
2026
Q1 		$400K Buy
25,152
+1,353
+6% +$25.1K ﹤0.01% 547
2025
Q4 		$484K Sell
23,799
-1,276
-5% -$23.8K 0.01% 495
2025
Q3 		$498K Buy
25,075
+877
+4% +$15.8K 0.01% 487
2025
Q2 		$375K Sell
24,198
-1,459
-6% -$19.4K ﹤0.01% 554
2025
Q1 		$348K Buy
25,657
+2,824
+12% +$50.5K ﹤0.01% 522
2024
Q4 		$411K Buy
22,833
+2,002
+10% +$50.6K 0.01% 428
2024
Q3 		$368K Buy
20,831
+2,054
+11% +$48.3K ﹤0.01% 584
2024
Q2 		$205K Hold
18,777
– – ﹤0.01% 693
2024
Q1 		$205K Buy
18,777
+7,817
+71% +$78K ﹤0.01% 488
2023
Q4 		$92K Buy
10,960
+2,037
+23% +$17.1K ﹤0.01% 710
2023
Q3 		$76K Buy
8,923
+7,225
+426% +$59.6K ﹤0.01% 709
2023
Q2 		$18K Sell
1,698
-18,466
-92% -$169K ﹤0.01% 1098
2023
Q1 		$165K Buy
+20,164
New +$194K ﹤0.01% 608

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

Blue Trust Inc's ZETA Position: Q2 2026 in Review

Blue Trust Inc increased its Zeta Global (ZETA) stake by 1.6% in Q2 2026, buying an estimated $7.29K and bringing the position to 25,545 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #487.

Blue Trust Inc first reported a position in ZETA in Q1 2023 and has held it in 14 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Blue Trust Inc held 25,545 shares of Zeta Global worth $503K as of Q2 2026.
  • Blue Trust Inc bought 393 Zeta Global shares in Q2 2026, an estimated $7.29K.
  • Zeta Global made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #487 holding.
  • Blue Trust Inc first reported a position in Zeta Global in Q1 2023 and has held it in 14 quarters since.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.