State of Alaska Department of Revenue’s Zeta Global ZETA Stock Holding History

State of Alaska Department of Revenue’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	$186K	Hold	9,458	–	–	﹤0.01%	1662
2026 Q1	$150K	Hold	9,458	–	–	﹤0.01%	1694
2025 Q4	$192K	Hold	9,458	–	–	﹤0.01%	1669
2025 Q3	$187K	Buy	+9,458	New	+$170K	﹤0.01%	1598

Other funds holding ZETA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Alaska Department of Revenue's ZETA Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Zeta Global (ZETA) position steady in Q2 2026 at 9,458 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

State of Alaska Department of Revenue first reported a position in ZETA in Q3 2025 and has held it in 4 quarters since. The position peaked at $192K in Q4 2025. 283 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

State of Alaska Department of Revenue held 9,458 shares of Zeta Global worth $186K as of Q2 2026.
State of Alaska Department of Revenue left its Zeta Global share count unchanged in Q2 2026.
Zeta Global made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1662 holding.
State of Alaska Department of Revenue first reported a position in Zeta Global in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's Zeta Global position peaked at $192K in Q4 2025.
283 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.