Truist Financial’s Zeta Global ZETA Stock Holding History

Truist Financial’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	$1.12M	Buy	56,996 +37,978	+200%	+$704K	﹤0.01%	1700
2026 Q1	$303K	Buy	19,018 +4,990	+36%	+$92.4K	﹤0.01%	2389
2025 Q4	$285K	Sell	14,028 -1,311	-9%	-$24.5K	﹤0.01%	2366
2025 Q3	$305K	Sell	15,339 -390	-2%	-$7K	﹤0.01%	2301
2025 Q2	$244K	Buy	+15,729	New	+$209K	﹤0.01%	2316
2024 Q3	–	Sell	-50,000	Closed	-$883K	–	2755
2024 Q2	$883K	Hold	50,000	–	–	﹤0.01%	1673
2024 Q1	$547K	Hold	50,000	–	–	﹤0.01%	1916
2023 Q4	$441K	Hold	50,000	–	–	﹤0.01%	2065
2023 Q3	$418K	Hold	50,000	–	–	﹤0.01%	2017
2023 Q2	$427K	Hold	50,000	–	–	﹤0.01%	2044
2023 Q1	$542K	Hold	50,000	–	–	﹤0.01%	1931
2022 Q4	$409K	Sell	50,000 -199	-0.4%	-$1.61K	﹤0.01%	2096
2022 Q3	$332K	Hold	50,199	–	–	﹤0.01%	2037
2022 Q2	$227K	Sell	50,199 -2	-0%	-$18	﹤0.01%	2386
2022 Q1	$641K	Sell	50,201 -1,580	-3%	-$16K	﹤0.01%	1858
2021 Q4	$436K	Sell	51,781 -887	-2%	-$7.45K	﹤0.01%	2100
2021 Q3	$309K	Buy	+52,668	New	+$336K	﹤0.01%	2336

Other funds holding ZETA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

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

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 New York $150B AUM 40.08% 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

Truist Financial's ZETA Position: Q2 2026 in Review

Truist Financial increased its Zeta Global (ZETA) stake by 200% in Q2 2026, buying an estimated $704K and bringing the position to 56,996 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Truist Financial first reported a position in ZETA in Q3 2021 and has held it in 17 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Truist Financial held 56,996 shares of Zeta Global worth $1.12M as of Q2 2026.
Truist Financial bought 37,978 Zeta Global shares in Q2 2026, an estimated $704K.
Zeta Global made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1700 holding.
Truist Financial first reported a position in Zeta Global in Q3 2021 and has held it in 17 quarters since.
418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.