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Pennington Partners & Co’s Zeta Global ZETA Stock Holding History

Pennington Partners & Co’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 		$1.3M Hold
65,901
– – 0.42% 33
2026
Q1 		$1.05M Hold
65,901
– – 0.36% 38
2025
Q4 		$1.34M Buy
+65,901
New +$1.23M 0.54% 23

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

Pennington Partners & Co's ZETA Position: Q2 2026 in Review

Pennington Partners & Co held its Zeta Global (ZETA) position steady in Q2 2026 at 65,901 shares worth $1.3M. The position accounts for 0.42% of the portfolio, ranked #33.

Pennington Partners & Co first reported a position in ZETA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.34M in Q4 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Pennington Partners & Co held 65,901 shares of Zeta Global worth $1.3M as of Q2 2026.
  • Pennington Partners & Co left its Zeta Global share count unchanged in Q2 2026.
  • Zeta Global made up 0.42% of Pennington Partners & Co's portfolio in Q2 2026, its #33 holding.
  • Pennington Partners & Co first reported a position in Zeta Global in Q4 2025 and has held it in 3 quarters since.
  • Pennington Partners & Co's Zeta Global position peaked at $1.34M in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.