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Great Lakes Advisors’s Zeta Global ZETA Stock Holding History

Great Lakes Advisors’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 		$1.26M Buy
64,075
+10,623
+20% +$197K 0.01% 492
2026
Q1 		$851K Buy
53,452
+55
+0.1% +$1.02K 0.01% 533
2025
Q4 		$1.09M Buy
53,397
+3,043
+6% +$56.8K 0.01% 511
2025
Q3 		$1M Buy
50,354
+3,500
+7% +$62.9K 0.01% 528
2025
Q2 		$726K Sell
46,854
-3,459
-7% -$45.9K 0.01% 563
2025
Q1 		$682K Sell
50,313
-44,970
-47% -$803K 0.01% 562
2024
Q4 		$1.71M Sell
95,283
-49,095
-34% -$1.24M 0.01% 495
2024
Q3 		$4.31M Sell
144,378
-76,292
-35% -$1.8M 0.04% 367
2024
Q2 		$3.89M Sell
220,670
-43,010
-16% -$631K 0.03% 372
2024
Q1 		$2.88M Sell
263,680
-15,275
-5% -$152K 0.02% 424
2023
Q4 		$2.46M Sell
278,955
-252,445
-48% -$2.12M 0.02% 438
2023
Q3 		$4.44M Sell
531,400
-100,378
-16% -$828K 0.04% 336
2023
Q2 		$5.4M Sell
631,778
-320,138
-34% -$2.93M 0.05% 307
2023
Q1 		$10.3M Buy
+951,916
New +$9.17M 0.09% 210

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

Great Lakes Advisors's ZETA Position: Q2 2026 in Review

Great Lakes Advisors increased its Zeta Global (ZETA) stake by 20% in Q2 2026, buying an estimated $197K and bringing the position to 64,075 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #492.

Great Lakes Advisors first reported a position in ZETA in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.3M in Q1 2023. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Great Lakes Advisors held 64,075 shares of Zeta Global worth $1.26M as of Q2 2026.
  • Great Lakes Advisors bought 10,623 Zeta Global shares in Q2 2026, an estimated $197K.
  • Zeta Global made up 0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #492 holding.
  • Great Lakes Advisors first reported a position in Zeta Global in Q1 2023 and has held it in 14 quarters since.
  • Great Lakes Advisors's Zeta Global position peaked at $10.3M in Q1 2023.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.