HHCP
ZENA

Hilton Head Capital Partners’s ZenaTech Inc ZENA Stock Holding History

Hilton Head Capital Partners’s Portfolio ZENA Stock Details ZENA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$356 Hold
237
– – ﹤0.01% 880
2026
Q1 		$543 Hold
237
– – ﹤0.01% 909
2025
Q4 		$758 Buy
+237
New +$987 ﹤0.01% 846

Other funds holding ZENA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM

Hilton Head Capital Partners's ZENA Position: Q2 2026 in Review

Hilton Head Capital Partners held its ZenaTech Inc (ZENA) position steady in Q2 2026 at 237 shares worth $356. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Hilton Head Capital Partners first reported a position in ZENA in Q4 2025 and has held it in 3 quarters since. The position peaked at $758 in Q4 2025. 69 funds tracked by Wall St. Rank hold ZENA as of Q2 2026.

  • Hilton Head Capital Partners held 237 shares of ZenaTech Inc worth $356 as of Q2 2026.
  • Hilton Head Capital Partners left its ZenaTech Inc share count unchanged in Q2 2026.
  • ZenaTech Inc made up ﹤0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #880 holding.
  • Hilton Head Capital Partners first reported a position in ZenaTech Inc in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's ZenaTech Inc position peaked at $758 in Q4 2025.
  • 69 funds tracked by Wall St. Rank held ZenaTech Inc as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.