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Yorktown Management & Research Company’s Zeta Global ZETA Stock Holding History

Yorktown Management & Research Company’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 		– Sell
-38,350
Closed -$611K – 290
2026
Q1 		$611K Hold
38,350
– – 0.51% 59
2025
Q4 		$780K Buy
+38,350
New +$716K 0.62% 34

Other funds holding ZETA

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return

Yorktown Management & Research Company's ZETA Position: Q2 2026 in Review

Yorktown Management & Research Company sold out of Zeta Global (ZETA) in Q2 2026, closing a stake of 38,350 shares — an estimated $611K sold.

Yorktown Management & Research Company first reported a position in ZETA in Q4 2025 and held it in 2 quarters. The position peaked at $780K in Q4 2025. 182 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Yorktown Management & Research Company reported no remaining Zeta Global position as of Q2 2026 after selling out during the quarter.
  • Yorktown Management & Research Company sold 38,350 Zeta Global shares in Q2 2026, an estimated $611K.
  • Yorktown Management & Research Company first reported a position in Zeta Global in Q4 2025 and held it in 2 quarters.
  • Yorktown Management & Research Company's Zeta Global position peaked at $780K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.