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TRUIST FINANCIAL CORP ZETA Position History
Zeta Global Holdings Corp. • Technology
Quarters held
11
Latest value
$27.3M
Q3 2026
Peak value
$27.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $217K |
| Q3 2025 | $88K |
| Q4 2025 | $210K |
| Q4 2025 | $75K |
| Q1 2026 | $247K |
| Q1 2026 | $56K |
| Q2 2026 | $276K |
| Q2 2026 | $846K |
| Q3 2026 | $105K |
| Q3 2026 | $16.6M |
| Q3 2026 | $27.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.3M | 865.2K | — | — |
| Q3 2026 | $16.6M | 525.3K | — | — |
| Q3 2026 | $105K | 3.3K | — | — |
| Q2 2026 | $846K | 43.0K | — | — |
| Q2 2026 | $276K | 14.0K | — | — |
| Q1 2026 | $56K | 3.5K | — | — |
| Q1 2026 | $247K | 15.5K | — | — |
| Q4 2025 | $75K | 3.7K | — | — |
| Q4 2025 | $210K | 10.3K | — | — |
| Q3 2025 | $88K | 4.4K | — | — |
| Q3 2025 | $217K | 10.9K | — | — |
Other funds holding ZETA
$436M
$401.2M
$372.4M
$294M
$124.9M
$122.2M
$122.2M