Assenagon Asset Management
ZD icon

Assenagon Asset Management’s Ziff Davis ZD Stock Holding History

Assenagon Asset Management’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 		– Sell
-14,833
Closed -$622K – 1263
2026
Q1 		$622K Buy
+14,833
New +$545K ﹤0.01% 974
2025
Q3 		– Sell
-11,208
Closed -$339K – 1280
2025
Q2 		$339K Hold
11,208
– – ﹤0.01% 1081
2025
Q1 		$421K Sell
11,208
-248,550
-96% -$11.9M ﹤0.01% 1041
2024
Q4 		$14.1M Buy
259,758
+163,708
+170% +$8.59M 0.02% 420
2024
Q3 		$4.67M Sell
96,050
-17,146
-15% -$817K 0.01% 736
2024
Q2 		$6.23M Buy
113,196
+8,625
+8% +$474K 0.01% 565
2024
Q1 		$6.59M Buy
104,571
+58,400
+126% +$3.88M 0.02% 530
2023
Q4 		$3.1M Buy
46,171
+17,379
+60% +$1.1M 0.01% 774
2023
Q3 		$1.83M Buy
+28,792
New +$1.97M 0.01% 882
2023
Q2 		– Sell
-70,137
Closed -$5.47M – 1488
2023
Q1 		$5.47M Buy
+70,137
New +$5.75M 0.02% 555
2022
Q2 		– Sell
-6,354
Closed -$615K – 1612
2022
Q1 		$615K Sell
6,354
-25,573
-80% -$2.62M ﹤0.01% 1161
2021
Q4 		$3.54M Buy
+31,927
New +$3.79M 0.01% 612
2020
Q2 		– Sell
-7,920
Closed -$515K – 1253
2020
Q1 		$515K Buy
+7,920
New +$619K ﹤0.01% 634
2019
Q4 		– Sell
-12,467
Closed -$985K – 960
2019
Q3 		$985K Sell
12,467
-38,683
-76% -$2.93M 0.01% 557
2019
Q2 		$3.95M Buy
+51,150
New +$3.87M 0.03% 342
2018
Q4 		– Sell
-19,472
Closed -$1.4M – 1176
2018
Q3 		$1.4M Buy
+19,472
New +$1.43M 0.01% 587

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Assenagon Asset Management sold out of Ziff Davis (ZD) in Q2 2026, closing a stake of 14,833 shares — an estimated $622K sold.

Assenagon Asset Management first reported a position in ZD in Q3 2018 and held it in 16 quarters. The position peaked at $14.1M in Q4 2024. 266 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

  • Assenagon Asset Management reported no remaining Ziff Davis position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 14,833 Ziff Davis shares in Q2 2026, an estimated $622K.
  • Assenagon Asset Management first reported a position in Ziff Davis in Q3 2018 and held it in 16 quarters.
  • Assenagon Asset Management's Ziff Davis position peaked at $14.1M in Q4 2024.
  • 266 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

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