ClearBridge Investments
ZETA icon

ClearBridge Investments’s Zeta Global ZETA Stock Holding History

ClearBridge Investments’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 		$40.2M Sell
2,041,753
-47,856
-2% -$888K 0.03% 359
2026
Q1 		$33.3M Sell
2,089,609
-158,582
-7% -$2.94M 0.03% 369
2025
Q4 		$45.8M Buy
2,248,191
+170,784
+8% +$3.19M 0.04% 335
2025
Q3 		$41.3M Sell
2,077,407
-44,491
-2% -$799K 0.03% 357
2025
Q2 		$32.9M Sell
2,121,898
-240,088
-10% -$3.19M 0.03% 370
2025
Q1 		$32M Buy
2,361,986
+250,464
+12% +$4.47M 0.03% 363
2024
Q4 		$38M Sell
2,111,522
-897,346
-30% -$22.7M 0.03% 350
2024
Q3 		$89.8M Buy
3,008,868
+7,493
+0.2% +$176K 0.07% 256
2024
Q2 		$53M Sell
3,001,375
-29,264
-1% -$429K 0.04% 313
2024
Q1 		$33.1M Buy
3,030,639
+77,962
+3% +$778K 0.03% 397
2023
Q4 		$26M Hold
2,952,677
– – 0.02% 433
2023
Q3 		$24.7M Sell
2,952,677
-8,930
-0.3% -$73.7K 0.02% 400
2023
Q2 		$25.3M Buy
2,961,607
+10,800
+0.4% +$98.8K 0.02% 408
2023
Q1 		$32M Buy
2,950,807
+27,171
+0.9% +$262K 0.03% 382
2022
Q4 		$23.9M Buy
2,923,636
+28,226
+1% +$229K 0.02% 412
2022
Q3 		$19.1M Buy
2,895,410
+13,800
+0.5% +$85.2K 0.02% 427
2022
Q2 		$13M Buy
2,881,610
+500
+0% +$4.39K 0.01% 504
2022
Q1 		$36.7M Buy
2,881,110
+10,300
+0.4% +$105K 0.03% 397
2021
Q4 		$24.2M Buy
2,870,810
+3,700
+0.1% +$31.1K 0.02% 455
2021
Q3 		$16.8M Sell
2,867,110
-8,410
-0.3% -$53.6K 0.01% 520
2021
Q2 		$24.2M Buy
+2,875,520
New +$24.3M 0.02% 481

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

ClearBridge Investments's ZETA Position: Q2 2026 in Review

ClearBridge Investments reduced its Zeta Global (ZETA) stake by 2.3% in Q2 2026, selling an estimated $888K and leaving 2,041,753 shares worth $40.2M. The position accounts for 0.03% of the portfolio, ranked #359.

ClearBridge Investments first reported a position in ZETA in Q2 2021 and has held it in 21 quarters since. The position peaked at $89.8M in Q3 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • ClearBridge Investments held 2,041,753 shares of Zeta Global worth $40.2M as of Q2 2026.
  • ClearBridge Investments sold 47,856 Zeta Global shares in Q2 2026, an estimated $888K.
  • Zeta Global made up 0.03% of ClearBridge Investments's portfolio in Q2 2026, its #359 holding.
  • ClearBridge Investments first reported a position in Zeta Global in Q2 2021 and has held it in 21 quarters since.
  • ClearBridge Investments's Zeta Global position peaked at $89.8M in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.