Assenagon Asset Management
Z icon

Assenagon Asset Management’s Zillow Z Stock Holding History

Assenagon Asset Management’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.58M Buy
303,930
+32,387
+12% +$1.24M 0.01% 540
2026
Q1 		$11.2M Sell
271,543
-198,745
-42% -$10.6M 0.02% 434
2025
Q4 		$32.1M Buy
470,288
+327,076
+228% +$23.7M 0.04% 286
2025
Q3 		$11M Buy
143,212
+111,664
+354% +$9.13M 0.02% 465
2025
Q2 		$2.21M Sell
31,548
-317,081
-91% -$21.4M ﹤0.01% 755
2025
Q1 		$23.9M Buy
348,629
+282,258
+425% +$21.6M 0.04% 303
2024
Q4 		$4.91M Buy
66,371
+61,663
+1,310% +$4.41M 0.01% 688
2024
Q3 		$301K Buy
+4,708
New +$253K ﹤0.01% 1297
2024
Q2 		– Sell
-1,133,685
Closed -$55.3M – 1508
2024
Q1 		$55.3M Buy
1,133,685
+1,118,782
+7,507% +$60.9M 0.13% 122
2023
Q4 		$862K Sell
14,903
-460,766
-97% -$20.3M ﹤0.01% 1133
2023
Q3 		$22M Sell
475,669
-57,609
-11% -$2.96M 0.07% 238
2023
Q2 		$26.8M Buy
533,278
+250,643
+89% +$11.5M 0.09% 177
2023
Q1 		$12.6M Buy
282,635
+247,435
+703% +$10.5M 0.04% 327
2022
Q4 		$1.13M Hold
35,200
– – ﹤0.01% 1009
2022
Q3 		$1.01M Buy
+35,200
New +$1.22M ﹤0.01% 931
2022
Q2 		– Sell
-18,187
Closed -$896K – 1611
2022
Q1 		$896K Buy
+18,187
New +$978K ﹤0.01% 1079
2020
Q4 		– Sell
-931,795
Closed -$94.7M – 1292
2020
Q3 		$94.7M Buy
931,795
+688,593
+283% +$53.8M 0.53% 33
2020
Q2 		$14M Sell
243,202
-192,315
-44% -$9.55M 0.09% 143
2020
Q1 		$15.7M Buy
+435,517
New +$20.1M 0.13% 127
2019
Q2 		– Sell
-8,480
Closed -$295K – 1184
2019
Q1 		$295K Sell
8,480
-2,612
-24% -$93.2K ﹤0.01% 865
2018
Q4 		$350K Buy
+11,092
New +$394K ﹤0.01% 897

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's Z Position: Q2 2026 in Review

Assenagon Asset Management increased its Zillow (Z) stake by 12% in Q2 2026, buying an estimated $1.24M and bringing the position to 303,930 shares worth $9.58M. The position accounts for 0.01% of the portfolio, ranked #540.

Assenagon Asset Management first reported a position in Z in Q4 2018 and has held it in 21 quarters since. The position peaked at $94.7M in Q3 2020. 414 funds tracked by Wall St. Rank hold Z as of Q2 2026.

  • Assenagon Asset Management held 303,930 shares of Zillow worth $9.58M as of Q2 2026.
  • Assenagon Asset Management bought 32,387 Zillow shares in Q2 2026, an estimated $1.24M.
  • Zillow made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #540 holding.
  • Assenagon Asset Management first reported a position in Zillow in Q4 2018 and has held it in 21 quarters since.
  • Assenagon Asset Management's Zillow position peaked at $94.7M in Q3 2020.
  • 414 funds tracked by Wall St. Rank held Zillow as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.