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Generali Investments Management’s Zeta Global ZETA Stock Holding History

Generali Investments 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 		$1.14M Sell
57,684
-93,675
-62% -$1.74M 0.25% 69
2026
Q1 		$2.41M Buy
151,359
+90,359
+148% +$1.67M 0.56% 35
2025
Q4 		$1.24M Buy
61,000
+24,059
+65% +$449K 0.25% 69
2025
Q3 		$734K Buy
+36,941
New +$663K 0.15% 91

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 $3.38T AUM 44.17% 1-Year Est. Return

Generali Investments Management's ZETA Position: Q2 2026 in Review

Generali Investments Management reduced its Zeta Global (ZETA) stake by 62% in Q2 2026, selling an estimated $1.74M and leaving 57,684 shares worth $1.14M. The position accounts for 0.25% of the portfolio, ranked #69.

Generali Investments Management first reported a position in ZETA in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.41M in Q1 2026. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Generali Investments Management held 57,684 shares of Zeta Global worth $1.14M as of Q2 2026.
  • Generali Investments Management sold 93,675 Zeta Global shares in Q2 2026, an estimated $1.74M.
  • Zeta Global made up 0.25% of Generali Investments Management's portfolio in Q2 2026, its #69 holding.
  • Generali Investments Management first reported a position in Zeta Global in Q3 2025 and has held it in 4 quarters since.
  • Generali Investments Management's Zeta Global position peaked at $2.41M in Q1 2026.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.