Woodline Partners’s Zeta Global ZETA Stock Holding History

Woodline Partners’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	$247K	Buy	+12,549	New	+$233K	﹤0.01%	1002
2025 Q2	–	Sell	-16,390	Closed	-$222K	–	1069
2025 Q1	$222K	Buy	+16,390	New	+$293K	﹤0.01%	874
2023 Q1	–	Sell	-11,163	Closed	-$91.2K	–	794
2022 Q4	$91.2K	Buy	+11,163	New	+$90.5K	﹤0.01%	710
2022 Q3	–	Sell	-24,052	Closed	-$109K	–	832
2022 Q2	$109K	Buy	+24,052	New	+$211K	﹤0.01%	634
2021 Q4	–	Sell	-467,067	Closed	-$2.74M	–	800
2021 Q3	$2.74M	Buy	467,067 +399	+0.1%	+$2.54K	0.04%	361
2021 Q2	$3.92M	Buy	+466,668	New	+$3.95M	0.07%	250

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

Woodline Partners's ZETA Position: Q2 2026 in Review

Woodline Partners opened a new position in Zeta Global (ZETA) in Q2 2026: 12,549 shares worth $247K. The stake represents ﹤0.01% of the portfolio and ranks #1002 among its holdings. This is a return to the name: Woodline Partners previously reported a position in ZETA as recently as Q1 2025.

Woodline Partners first reported a position in ZETA in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.92M in Q2 2021. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Woodline Partners held 12,549 shares of Zeta Global worth $247K as of Q2 2026.
Zeta Global was a new Woodline Partners position in Q2 2026.
Zeta Global made up ﹤0.01% of Woodline Partners's portfolio in Q2 2026, its #1002 holding.
Woodline Partners first reported a position in Zeta Global in Q2 2021 and has held it in 6 quarters since.
Woodline Partners's Zeta Global position peaked at $3.92M in Q2 2021.
418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.