Pathstone Holdings
ZETA icon

Pathstone Holdings’s Zeta Global ZETA Stock Holding History

Pathstone Holdings’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 		– Sell
-14,898
Closed -$303K – 2329
2025
Q4 		$303K Sell
14,898
-1,033
-6% -$19.3K ﹤0.01% 1969
2025
Q3 		$317K Buy
15,931
+1,034
+7% +$18.6K ﹤0.01% 2008
2025
Q2 		$231K Sell
14,897
-1,618
-10% -$21.5K ﹤0.01% 2016
2025
Q1 		$224K Sell
16,515
-535
-3% -$9.56K ﹤0.01% 2041
2024
Q4 		$307K Sell
17,050
-14,432
-46% -$365K ﹤0.01% 1958
2024
Q3 		$939K Buy
31,482
+759
+2% +$17.9K ﹤0.01% 1400
2024
Q2 		$542K Buy
30,723
+1,067
+4% +$15.7K ﹤0.01% 1645
2024
Q1 		$324K Sell
29,656
-37,940
-56% -$378K ﹤0.01% 1900
2023
Q4 		$596K Buy
+67,596
New +$567K ﹤0.01% 1389

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