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 Q2	$1.04M	Sell	52,692 -5,472	-9%	-$102K	0.01%	1012
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 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

INTECH Investment Management's ZETA Position: Q2 2026 in Review

INTECH Investment Management reduced its Zeta Global (ZETA) stake by 9.4% in Q2 2026, selling an estimated $102K and leaving 52,692 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1012.

INTECH Investment Management first reported a position in ZETA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.97M in Q2 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

INTECH Investment Management held 52,692 shares of Zeta Global worth $1.04M as of Q2 2026.
INTECH Investment Management sold 5,472 Zeta Global shares in Q2 2026, an estimated $102K.
Zeta Global made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1012 holding.
INTECH Investment Management first reported a position in Zeta Global in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Zeta Global position peaked at $1.97M in Q2 2025.
418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.