Envestnet Asset Management
ZETA icon

Envestnet Asset Management’s Zeta Global ZETA Stock Holding History

Envestnet 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
Q2 		$3.63M Buy
184,667
+56,286
+44% +$1.04M ﹤0.01% 2707
2026
Q1 		$2.04M Buy
128,381
+97,275
+313% +$1.8M ﹤0.01% 2996
2025
Q4 		$633K Sell
31,106
-736
-2% -$13.7K ﹤0.01% 3549
2025
Q3 		$633K Buy
31,842
+4,751
+18% +$85.3K ﹤0.01% 3592
2025
Q2 		$420K Buy
27,091
+5,107
+23% +$67.8K ﹤0.01% 3831
2025
Q1 		$298K Buy
21,984
+1,617
+8% +$28.9K ﹤0.01% 3930
2024
Q4 		$366K Sell
20,367
-34,626
-63% -$875K ﹤0.01% 3769
2024
Q3 		$1.64M Buy
54,993
+43,424
+375% +$1.02M ﹤0.01% 2801
2024
Q2 		$204K Buy
+11,569
New +$170K ﹤0.01% 3922

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

Envestnet Asset Management's ZETA Position: Q2 2026 in Review

Envestnet Asset Management increased its Zeta Global (ZETA) stake by 44% in Q2 2026, buying an estimated $1.04M and bringing the position to 184,667 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

Envestnet Asset Management first reported a position in ZETA in Q2 2024 and has held it in 9 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Envestnet Asset Management held 184,667 shares of Zeta Global worth $3.63M as of Q2 2026.
  • Envestnet Asset Management bought 56,286 Zeta Global shares in Q2 2026, an estimated $1.04M.
  • Zeta Global made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2707 holding.
  • Envestnet Asset Management first reported a position in Zeta Global in Q2 2024 and has held it in 9 quarters since.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.