Wellington Management Group
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Wellington Management Group’s Zeta Global ZETA Stock Holding History

Wellington Management Group’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 		$18.3M Sell
929,739
-11,936
-1% -$221K ﹤0.01% 1099
2026
Q1 		$15M Buy
941,675
+10,868
+1% +$201K ﹤0.01% 1126
2025
Q4 		$18.9M Sell
930,807
-10,134
-1% -$189K ﹤0.01% 1055
2025
Q3 		$18.7M Buy
940,941
+72,573
+8% +$1.3M ﹤0.01% 1055
2025
Q2 		$13.5M Buy
868,368
+478,566
+123% +$6.36M ﹤0.01% 1113
2025
Q1 		$5.29M Buy
389,802
+22,175
+6% +$396K ﹤0.01% 1359
2024
Q4 		$6.61M Buy
+367,627
New +$9.29M ﹤0.01% 1293
2022
Q1 		– Sell
-141,008
Closed -$1.19M – 2245
2021
Q4 		$1.19M Sell
141,008
-9,692
-6% -$81.4K ﹤0.01% 1773
2021
Q3 		$883K Buy
+150,700
New +$961K ﹤0.01% 1813

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

Wellington Management Group's ZETA Position: Q2 2026 in Review

Wellington Management Group reduced its Zeta Global (ZETA) stake by 1.3% in Q2 2026, selling an estimated $221K and leaving 929,739 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Wellington Management Group first reported a position in ZETA in Q3 2021 and has held it in 9 quarters since. The position peaked at $18.9M in Q4 2025. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Wellington Management Group held 929,739 shares of Zeta Global worth $18.3M as of Q2 2026.
  • Wellington Management Group sold 11,936 Zeta Global shares in Q2 2026, an estimated $221K.
  • Zeta Global made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1099 holding.
  • Wellington Management Group first reported a position in Zeta Global in Q3 2021 and has held it in 9 quarters since.
  • Wellington Management Group's Zeta Global position peaked at $18.9M in Q4 2025.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.