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Central Pacific Bank - Trust Division’s Zeta Global ZETA Stock Holding History

Central Pacific Bank - Trust Division’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 		$569K Buy
28,913
+1,670
+6% +$31K 0.06% 299
2026
Q1 		$434K Buy
27,243
+6,969
+34% +$129K 0.06% 311
2025
Q4 		$413K Buy
20,274
+16,596
+451% +$310K 0.05% 320
2025
Q3 		$73.1K Buy
+3,678
New +$66.1K 0.01% 591

Other funds holding ZETA

BlackRock
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return

Central Pacific Bank - Trust Division's ZETA Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Zeta Global (ZETA) stake by 6.1% in Q2 2026, buying an estimated $31K and bringing the position to 28,913 shares worth $569K. The position accounts for 0.06% of the portfolio, ranked #299.

Central Pacific Bank - Trust Division first reported a position in ZETA in Q3 2025 and has held it in 4 quarters since. 198 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Central Pacific Bank - Trust Division held 28,913 shares of Zeta Global worth $569K as of Q2 2026.
  • Central Pacific Bank - Trust Division bought 1,670 Zeta Global shares in Q2 2026, an estimated $31K.
  • Zeta Global made up 0.06% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #299 holding.
  • Central Pacific Bank - Trust Division first reported a position in Zeta Global in Q3 2025 and has held it in 4 quarters since.
  • 198 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.