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Private Trust Company’s Zeta Global ZETA Stock Holding History

Private Trust Company’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 		$13.6K Buy
691
+361
+109% +$6.7K ﹤0.01% 1956
2026
Q1 		$5.25K Hold
330
– – ﹤0.01% 2184
2025
Q4 		$6.72K Buy
330
+62
+23% +$1.16K ﹤0.01% 2073
2025
Q3 		$5.33K Hold
268
– – ﹤0.01% 2130
2025
Q2 		$4.15K Hold
268
– – ﹤0.01% 2119
2025
Q1 		$3.63K Buy
+268
New +$4.79K ﹤0.01% 2140

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 $3.38T AUM 44.17% 1-Year Est. Return

Private Trust Company's ZETA Position: Q2 2026 in Review

Private Trust Company increased its Zeta Global (ZETA) stake by 109% in Q2 2026, buying an estimated $6.7K and bringing the position to 691 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

Private Trust Company first reported a position in ZETA in Q1 2025 and has held it in 6 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Private Trust Company held 691 shares of Zeta Global worth $13.6K as of Q2 2026.
  • Private Trust Company bought 361 Zeta Global shares in Q2 2026, an estimated $6.7K.
  • Zeta Global made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1956 holding.
  • Private Trust Company first reported a position in Zeta Global in Q1 2025 and has held it in 6 quarters since.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.