Northern Trust
ZETA icon

Northern Trust’s Zeta Global ZETA Stock Holding History

Northern Trust’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 		$45.5M Buy
2,311,858
+88,948
+4% +$1.65M 0.01% 1259
2026
Q1 		$35.4M Buy
2,222,910
+141,816
+7% +$2.63M ﹤0.01% 1334
2025
Q4 		$42.4M Sell
2,081,094
-142,533
-6% -$2.66M 0.01% 1212
2025
Q3 		$44.2M Sell
2,223,627
-5,355
-0.2% -$96.2K 0.01% 1215
2025
Q2 		$34.5M Buy
2,228,982
+232,601
+12% +$3.09M ﹤0.01% 1319
2025
Q1 		$27.1M Sell
1,996,381
-44,659
-2% -$798K ﹤0.01% 1451
2024
Q4 		$36.7M Buy
2,041,040
+281,251
+16% +$7.1M 0.01% 1311
2024
Q3 		$52.5M Buy
1,759,789
+375,918
+27% +$8.85M 0.01% 996
2024
Q2 		$24.4M Buy
1,383,871
+15,127
+1% +$222K ﹤0.01% 1426
2024
Q1 		$15M Sell
1,368,744
-4,351
-0.3% -$43.4K ﹤0.01% 1797
2023
Q4 		$12.1M Sell
1,373,095
-5,951
-0.4% -$49.9K ﹤0.01% 1934
2023
Q3 		$11.5M Buy
1,379,046
+99,548
+8% +$821K ﹤0.01% 1897
2023
Q2 		$10.9M Buy
1,279,498
+171,097
+15% +$1.57M ﹤0.01% 1999
2023
Q1 		$12M Buy
1,108,401
+65,984
+6% +$636K ﹤0.01% 1897
2022
Q4 		$8.52M Buy
1,042,417
+60,015
+6% +$486K ﹤0.01% 2118
2022
Q3 		$6.49M Buy
982,402
+722,098
+277% +$4.46M ﹤0.01% 2293
2022
Q2 		$1.18M Buy
260,304
+222,497
+589% +$1.95M ﹤0.01% 3303
2022
Q1 		$482K Sell
37,807
-93
-0.2% -$944 ﹤0.01% 3753
2021
Q4 		$319K Hold
37,900
– – ﹤0.01% 3995
2021
Q3 		$222K Buy
+37,900
New +$242K ﹤0.01% 4129

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

Northern Trust's ZETA Position: Q2 2026 in Review

Northern Trust increased its Zeta Global (ZETA) stake by 4% in Q2 2026, buying an estimated $1.65M and bringing the position to 2,311,858 shares worth $45.5M. The position accounts for 0.01% of the portfolio, ranked #1259.

Northern Trust first reported a position in ZETA in Q3 2021 and has held it in 20 quarters since. The position peaked at $52.5M in Q3 2024. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Northern Trust held 2,311,858 shares of Zeta Global worth $45.5M as of Q2 2026.
  • Northern Trust bought 88,948 Zeta Global shares in Q2 2026, an estimated $1.65M.
  • Zeta Global made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1259 holding.
  • Northern Trust first reported a position in Zeta Global in Q3 2021 and has held it in 20 quarters since.
  • Northern Trust's Zeta Global position peaked at $52.5M in Q3 2024.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.