WAM
ZETA icon

Weiss Asset Management’s Zeta Global ZETA Stock Holding History

Weiss Asset Management’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
2025
Q4 		– Sell
-295,780
Closed -$5.88M – 884
2025
Q3 		$5.88M Buy
+295,780
New +$5.31M 0.07% 141

Other funds holding ZETA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Weiss Asset Management's ZETA Position: Q4 2025 in Review

Weiss Asset Management sold out of Zeta Global (ZETA) in Q4 2025, closing a stake of 295,780 shares — an estimated $5.88M sold.

Weiss Asset Management first reported a position in ZETA in Q3 2025 and held it in 1 quarter. The position peaked at $5.88M in Q3 2025. 387 funds tracked by Wall St. Rank hold ZETA as of Q4 2025.

  • Weiss Asset Management reported no remaining Zeta Global position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 295,780 Zeta Global shares in Q4 2025, an estimated $5.88M.
  • Weiss Asset Management first reported a position in Zeta Global in Q3 2025 and held it in 1 quarter.
  • Weiss Asset Management's Zeta Global position peaked at $5.88M in Q3 2025.
  • 387 funds tracked by Wall St. Rank held Zeta Global as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.