DnB Asset Management
ZETA icon

DnB Asset Management’s Zeta Global ZETA Stock Holding History

DnB 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
Q1 		– Sell
-176,389
Closed -$3.59M – 1253
2025
Q4 		$3.59M Buy
176,389
+54,812
+45% +$1.02M 0.01% 512
2025
Q3 		$2.42M Buy
+121,577
New +$2.18M 0.01% 560

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

DnB Asset Management's ZETA Position: Q1 2026 in Review

DnB Asset Management sold out of Zeta Global (ZETA) in Q1 2026, closing a stake of 176,389 shares — an estimated $3.59M sold.

DnB Asset Management first reported a position in ZETA in Q3 2025 and held it in 2 quarters. The position peaked at $3.59M in Q4 2025. 400 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • DnB Asset Management reported no remaining Zeta Global position as of Q1 2026 after selling out during the quarter.
  • DnB Asset Management sold 176,389 Zeta Global shares in Q1 2026, an estimated $3.59M.
  • DnB Asset Management first reported a position in Zeta Global in Q3 2025 and held it in 2 quarters.
  • DnB Asset Management's Zeta Global position peaked at $3.59M in Q4 2025.
  • 400 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.