X
ZETA icon

Xponance’s Zeta Global ZETA Stock Holding History

Xponance’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 		$440K Buy
22,345
+3,132
+16% +$58.1K ﹤0.01% 1161
2026
Q1 		$306K Buy
19,213
+4,375
+29% +$81K ﹤0.01% 1263
2025
Q4 		$302K Buy
14,838
+168
+1% +$3.14K ﹤0.01% 1175
2025
Q3 		$291K Sell
14,670
-287
-2% -$5.15K ﹤0.01% 1174
2025
Q2 		$232K Buy
14,957
+695
+5% +$9.23K ﹤0.01% 1261
2025
Q1 		$193K Buy
14,262
+365
+3% +$6.52K ﹤0.01% 1279
2024
Q4 		$250K Buy
13,897
+1,365
+11% +$34.5K ﹤0.01% 1196
2024
Q3 		$374K Buy
12,532
+2,155
+21% +$50.7K ﹤0.01% 1023
2024
Q2 		$183K Buy
+10,377
New +$152K ﹤0.01% 1191

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

Xponance's ZETA Position: Q2 2026 in Review

Xponance increased its Zeta Global (ZETA) stake by 16% in Q2 2026, buying an estimated $58.1K and bringing the position to 22,345 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Xponance first reported a position in ZETA in Q2 2024 and has held it in 9 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Xponance held 22,345 shares of Zeta Global worth $440K as of Q2 2026.
  • Xponance bought 3,132 Zeta Global shares in Q2 2026, an estimated $58.1K.
  • Zeta Global made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1161 holding.
  • Xponance first reported a position in Zeta Global in Q2 2024 and has held it in 9 quarters since.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.