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Diversified Trust’s Zeta Global ZETA Stock Holding History

Diversified Trust’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 		$1.8M Buy
91,536
+9,214
+11% +$171K 0.03% 306
2026
Q1 		$1.31M Buy
82,322
+50,800
+161% +$941K 0.02% 372
2025
Q4 		$641K Buy
31,522
+1,406
+5% +$26.3K 0.01% 585
2025
Q3 		$598K Buy
30,116
+2,598
+9% +$46.7K 0.01% 575
2025
Q2 		$426K Sell
27,518
-23,491
-46% -$312K 0.01% 642
2025
Q1 		$692K Buy
51,009
+6
+0% +$107 0.02% 468
2024
Q4 		$918K Buy
51,003
+35,490
+229% +$896K 0.02% 385
2024
Q3 		$463K Buy
+15,513
New +$365K 0.01% 611

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

Diversified Trust's ZETA Position: Q2 2026 in Review

Diversified Trust increased its Zeta Global (ZETA) stake by 11% in Q2 2026, buying an estimated $171K and bringing the position to 91,536 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #306.

Diversified Trust first reported a position in ZETA in Q3 2024 and has held it in 8 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Diversified Trust held 91,536 shares of Zeta Global worth $1.8M as of Q2 2026.
  • Diversified Trust bought 9,214 Zeta Global shares in Q2 2026, an estimated $171K.
  • Zeta Global made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #306 holding.
  • Diversified Trust first reported a position in Zeta Global in Q3 2024 and has held it in 8 quarters since.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.