Dunhill Financial’s Zeta Global ZETA Stock Holding History

Dunhill Financial’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	-3	Closed	-$62	–	1897
2026 Q1	$62	Sell	3 -1	-25%	-$19	﹤0.01%	1553
2025 Q4	$80	Buy	+4	New	+$75	﹤0.01%	1473

Other funds holding ZETA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dunhill Financial's ZETA Position: Q2 2026 in Review

Dunhill Financial sold out of Zeta Global (ZETA) in Q2 2026, closing a stake of 3 shares — an estimated $62 sold.

Dunhill Financial first reported a position in ZETA in Q4 2025 and held it in 2 quarters. The position peaked at $80 in Q4 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Dunhill Financial reported no remaining Zeta Global position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 3 Zeta Global shares in Q2 2026, an estimated $62.
Dunhill Financial first reported a position in Zeta Global in Q4 2025 and held it in 2 quarters.
Dunhill Financial's Zeta Global position peaked at $80 in Q4 2025.
418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.