State of Wyoming’s Zeta Global ZETA Stock Holding History

State of Wyoming’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	$36.9K	Sell	1,873 -5,741	-75%	-$106K	﹤0.01%	1731
2026 Q1	$121K	Buy	7,614 +49	+0.6%	+$907	0.01%	1222
2025 Q4	$154K	Buy	+7,565	New	+$141K	0.02%	1126
2024 Q4	–	Sell	-1,388	Closed	-$41.4K	–	1894
2024 Q3	$41.4K	Buy	+1,388	New	+$32.7K	0.01%	1503
2022 Q3	–	Sell	-5,574	Closed	-$25K	–	1987
2022 Q2	$25K	Buy	+5,574	New	+$48.9K	0.02%	1355

Other funds holding ZETA

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

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

SIMG

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return

State of Wyoming's ZETA Position: Q2 2026 in Review

State of Wyoming reduced its Zeta Global (ZETA) stake by 75% in Q2 2026, selling an estimated $106K and leaving 1,873 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

State of Wyoming first reported a position in ZETA in Q2 2022 and has held it in 5 quarters since. The position peaked at $154K in Q4 2025. 198 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

State of Wyoming held 1,873 shares of Zeta Global worth $36.9K as of Q2 2026.
State of Wyoming sold 5,741 Zeta Global shares in Q2 2026, an estimated $106K.
Zeta Global made up ﹤0.01% of State of Wyoming's portfolio in Q2 2026, its #1731 holding.
State of Wyoming first reported a position in Zeta Global in Q2 2022 and has held it in 5 quarters since.
State of Wyoming's Zeta Global position peaked at $154K in Q4 2025.
198 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.