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Blueshift Asset Management’s Zeta Global ZETA Stock Holding History

Blueshift 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 		– Sell
-12,037
Closed -$192K – 778
2026
Q1 		$192K Buy
+12,037
New +$223K 0.06% 454
2025
Q2 		– Sell
-19,951
Closed -$271K – 626
2025
Q1 		$271K Sell
19,951
-19,573
-50% -$350K 0.11% 290
2024
Q4 		$711K Buy
+39,524
New +$998K 0.26% 100

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

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

Blueshift Asset Management sold out of Zeta Global (ZETA) in Q2 2026, closing a stake of 12,037 shares — an estimated $192K sold.

Blueshift Asset Management first reported a position in ZETA in Q4 2024 and held it in 3 quarters. The position peaked at $711K in Q4 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Blueshift Asset Management reported no remaining Zeta Global position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 12,037 Zeta Global shares in Q2 2026, an estimated $192K.
  • Blueshift Asset Management first reported a position in Zeta Global in Q4 2024 and held it in 3 quarters.
  • Blueshift Asset Management's Zeta Global position peaked at $711K in Q4 2024.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.