American Capital Advisory’s Ziff Davis ZD Stock Holding History

American Capital Advisory’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$367	Hold	7	–	–	﹤0.01%	1005
2026 Q1	$294	Buy	7 +5	+250%	+$184	﹤0.01%	968
2025 Q4	$71	Buy	+2	New	+$70	﹤0.01%	1038

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Capital Advisory's ZD Position: Q2 2026 in Review

American Capital Advisory held its Ziff Davis (ZD) position steady in Q2 2026 at 7 shares worth $367. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

American Capital Advisory first reported a position in ZD in Q4 2025 and has held it in 3 quarters since. 267 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

American Capital Advisory held 7 shares of Ziff Davis worth $367 as of Q2 2026.
American Capital Advisory left its Ziff Davis share count unchanged in Q2 2026.
Ziff Davis made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1005 holding.
American Capital Advisory first reported a position in Ziff Davis in Q4 2025 and has held it in 3 quarters since.
267 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.