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
Q2 		$3M Buy
+152,482
New +$2.83M 0.01% 896
2026
Q1 		– Sell
-14,898
Closed -$303K – 2328
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 $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

Pathstone Holdings's ZETA Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Zeta Global (ZETA) in Q2 2026: 152,482 shares worth $3M. The stake represents 0.01% of the portfolio and ranks #896 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in ZETA as recently as Q4 2025.

Pathstone Holdings first reported a position in ZETA in Q4 2023 and has held it in 10 quarters since. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Pathstone Holdings held 152,482 shares of Zeta Global worth $3M as of Q2 2026.
  • Zeta Global was a new Pathstone Holdings position in Q2 2026.
  • Zeta Global made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #896 holding.
  • Pathstone Holdings first reported a position in Zeta Global in Q4 2023 and has held it in 10 quarters since.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.