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Stephens Inc’s Zeta Global ZETA Stock Holding History

Stephens Inc’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 		$449K Buy
22,791
+6,838
+43% +$127K 0.01% 923
2026
Q1 		$254K Buy
15,953
+1,699
+12% +$31.5K ﹤0.01% 1106
2025
Q4 		$290K Buy
14,254
+2,305
+19% +$43.1K ﹤0.01% 1050
2025
Q3 		$237K Buy
+11,949
New +$215K ﹤0.01% 1147
2024
Q4 		– Sell
-54,791
Closed -$1.63M – 1355
2024
Q3 		$1.63M Buy
+54,791
New +$1.29M 0.02% 488

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

Stephens Inc's ZETA Position: Q2 2026 in Review

Stephens Inc increased its Zeta Global (ZETA) stake by 43% in Q2 2026, buying an estimated $127K and bringing the position to 22,791 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #923.

Stephens Inc first reported a position in ZETA in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.63M in Q3 2024. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Stephens Inc held 22,791 shares of Zeta Global worth $449K as of Q2 2026.
  • Stephens Inc bought 6,838 Zeta Global shares in Q2 2026, an estimated $127K.
  • Zeta Global made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #923 holding.
  • Stephens Inc first reported a position in Zeta Global in Q3 2024 and has held it in 5 quarters since.
  • Stephens Inc's Zeta Global position peaked at $1.63M in Q3 2024.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.