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Geneos Wealth Management’s Zeta Global ZETA Stock Holding History

Geneos Wealth 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 		– Sell
-900
Closed -$14.3K – 2544
2026
Q1 		$14.3K Hold
900
– – ﹤0.01% 1891
2025
Q4 		$18.3K Hold
900
– – ﹤0.01% 1761
2025
Q3 		$17.9K Sell
900
-116
-11% -$2.08K ﹤0.01% 1761
2025
Q2 		$15.7K Buy
1,016
+566
+126% +$7.52K ﹤0.01% 2137
2025
Q1 		$6.1K Hold
450
– – ﹤0.01% 2450
2024
Q4 		$8.1K Sell
450
-180
-29% -$4.55K ﹤0.01% 2139
2024
Q3 		$18.8K Buy
+630
New +$14.8K ﹤0.01% 1582

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

Geneos Wealth Management's ZETA Position: Q2 2026 in Review

Geneos Wealth Management sold out of Zeta Global (ZETA) in Q2 2026, closing a stake of 900 shares — an estimated $14.3K sold.

Geneos Wealth Management first reported a position in ZETA in Q3 2024 and held it in 7 quarters. The position peaked at $18.8K in Q3 2024. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Geneos Wealth Management reported no remaining Zeta Global position as of Q2 2026 after selling out during the quarter.
  • Geneos Wealth Management sold 900 Zeta Global shares in Q2 2026, an estimated $14.3K.
  • Geneos Wealth Management first reported a position in Zeta Global in Q3 2024 and held it in 7 quarters.
  • Geneos Wealth Management's Zeta Global position peaked at $18.8K in Q3 2024.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.