IIM
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INTECH Investment Management’s Zeta Global ZETA Stock Holding History

INTECH Investment 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
Q1 		$926K Sell
58,164
-37,353
-39% -$692K 0.01% 1051
2025
Q4 		$1.94M Buy
95,517
+11,370
+14% +$212K 0.02% 749
2025
Q3 		$1.67M Sell
84,147
-42,897
-34% -$770K 0.01% 876
2025
Q2 		$1.97M Sell
127,044
-15,016
-11% -$199K 0.02% 765
2025
Q1 		$1.93M Buy
142,060
+58,976
+71% +$1.05M 0.02% 773
2024
Q4 		$1.49M Buy
83,084
+34,292
+70% +$866K 0.01% 879
2024
Q3 		$1.46M Buy
+48,792
New +$1.15M 0.02% 606

Other funds holding ZETA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return