Assenagon Asset Management’s Zillow ZG Stock Holding History

Assenagon Asset Management’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.55M	Buy	+49,294	New	+$1.9M	﹤0.01%	897
2026 Q1	–	Sell	-9,726	Closed	-$664K	–	1236
2025 Q4	$664K	Hold	9,726	–	–	﹤0.01%	1022
2025 Q3	$724K	Sell	9,726 -9,473	-49%	-$746K	﹤0.01%	981
2025 Q2	$1.31M	Hold	19,199	–	–	﹤0.01%	872
2025 Q1	$1.28M	Sell	19,199 -5,539	-22%	-$409K	﹤0.01%	846
2024 Q4	$1.75M	Buy	24,738 +5,539	+29%	+$382K	﹤0.01%	993
2024 Q3	$1.19M	Buy	19,199 +7	+0%	+$364	﹤0.01%	1098
2024 Q2	$864K	Sell	19,192 -152,689	-89%	-$6.59M	﹤0.01%	1134
2024 Q1	$8.23M	Buy	171,881 +121,942	+244%	+$6.45M	0.02%	479
2023 Q4	$2.83M	Buy	49,939 +30,747	+160%	+$1.32M	0.01%	803
2023 Q3	$860K	Buy	+19,192	New	+$964K	﹤0.01%	1078

Other funds holding ZG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Assenagon Asset Management opened a new position in Zillow (ZG) in Q2 2026: 49,294 shares worth $1.55M. The stake represents ﹤0.01% of the portfolio and ranks #897 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in ZG as recently as Q4 2025.

Assenagon Asset Management first reported a position in ZG in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.23M in Q1 2024. 261 funds tracked by Wall St. Rank hold ZG as of Q2 2026.

Assenagon Asset Management held 49,294 shares of Zillow worth $1.55M as of Q2 2026.
Zillow was a new Assenagon Asset Management position in Q2 2026.
Zillow made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #897 holding.
Assenagon Asset Management first reported a position in Zillow in Q3 2023 and has held it in 11 quarters since.
Assenagon Asset Management's Zillow position peaked at $8.23M in Q1 2024.
261 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.