Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Zeta Global ZETA Stock Holding History

Fuller & Thaler 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
-4,027,355
Closed -$82M – 549
2025
Q4 		$82M Buy
4,027,355
+318,709
+9% +$5.95M 0.28% 135
2025
Q3 		$73.7M Buy
3,708,646
+3,706,803
+201,129% +$66.6M 0.25% 143
2025
Q2 		$28.6K Sell
1,843
-258
-12% -$3.43K ﹤0.01% 531
2025
Q1 		$28.5K Sell
2,101
-7,362
-78% -$132K ﹤0.01% 522
2024
Q4 		$170K Sell
9,463
-2,596,139
-100% -$65.6M ﹤0.01% 514
2024
Q3 		$77.7M Buy
2,605,602
+339,710
+15% +$7.99M 0.31% 111
2024
Q2 		$40M Buy
2,265,892
+456,045
+25% +$6.69M 0.17% 176
2024
Q1 		$19.8M Buy
1,809,847
+513,012
+40% +$5.12M 0.09% 238
2023
Q4 		$11.4M Buy
1,296,835
+117,414
+10% +$985K 0.06% 252
2023
Q3 		$9.85M Buy
1,179,421
+90,681
+8% +$748K 0.06% 255
2023
Q2 		$9.3M Buy
1,088,740
+106,256
+11% +$972K 0.05% 253
2023
Q1 		$10.6M Buy
+982,484
New +$9.46M 0.06% 228

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
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

Fuller & Thaler Asset Management's ZETA Position: Q1 2026 in Review

Fuller & Thaler Asset Management sold out of Zeta Global (ZETA) in Q1 2026, closing a stake of 4,027,355 shares — an estimated $82M sold.

Fuller & Thaler Asset Management first reported a position in ZETA in Q1 2023 and held it in 12 quarters. The position peaked at $82M in Q4 2025. 400 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Fuller & Thaler Asset Management reported no remaining Zeta Global position as of Q1 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,027,355 Zeta Global shares in Q1 2026, an estimated $82M.
  • Fuller & Thaler Asset Management first reported a position in Zeta Global in Q1 2023 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's Zeta Global position peaked at $82M in Q4 2025.
  • 400 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

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