Hennion & Walsh Asset Management’s Zeta Global ZETA Stock Holding History

Hennion & Walsh 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	$205K	Sell	10,396 -35,208	-77%	-$653K	0.01%	929
2026 Q1	$726K	Sell	45,604 -974	-2%	-$18K	0.02%	591
2025 Q4	$948K	Buy	46,578 +124	+0.3%	+$2.32K	0.03%	531
2025 Q3	$923K	Sell	46,454 -328	-0.7%	-$5.89K	0.03%	529
2025 Q2	$725K	Buy	46,782 +870	+2%	+$11.6K	0.03%	573
2025 Q1	$623K	Buy	45,912 +2,435	+6%	+$43.5K	0.03%	581
2024 Q4	$782K	Buy	43,477 +15,068	+53%	+$381K	0.04%	521
2024 Q3	$847K	Buy	28,409 +6,101	+27%	+$144K	0.04%	488
2024 Q2	$394K	Buy	+22,308	New	+$327K	0.02%	662

Other funds holding ZETA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hennion & Walsh Asset Management's ZETA Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Zeta Global (ZETA) stake by 77% in Q2 2026, selling an estimated $653K and leaving 10,396 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #929.

Hennion & Walsh Asset Management first reported a position in ZETA in Q2 2024 and has held it in 9 quarters since. The position peaked at $948K in Q4 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Hennion & Walsh Asset Management held 10,396 shares of Zeta Global worth $205K as of Q2 2026.
Hennion & Walsh Asset Management sold 35,208 Zeta Global shares in Q2 2026, an estimated $653K.
Zeta Global made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #929 holding.
Hennion & Walsh Asset Management first reported a position in Zeta Global in Q2 2024 and has held it in 9 quarters since.
Hennion & Walsh Asset Management's Zeta Global position peaked at $948K in Q4 2025.
418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.