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Bastion Asset Management’s Ziff Davis ZD Stock Holding History

Bastion 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
Q1 		– Sell
-94,009
Closed -$3.29M – 78
2025
Q4 		$3.29M Buy
94,009
+30,059
+47% +$1.05M 1.82% 22
2025
Q3 		$2.42M Buy
63,950
+30,679
+92% +$1.07M 1.39% 25
2025
Q2 		$1.03M Buy
+33,271
New +$1.07M 0.48% 47

Other funds holding ZD

BlackRock
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Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bastion Asset Management's ZD Position: Q1 2026 in Review

Bastion Asset Management sold out of Ziff Davis (ZD) in Q1 2026, closing a stake of 94,009 shares — an estimated $3.29M sold.

Bastion Asset Management first reported a position in ZD in Q2 2025 and held it in 3 quarters. The position peaked at $3.29M in Q4 2025. 274 funds tracked by Wall St. Rank hold ZD as of Q1 2026.

  • Bastion Asset Management reported no remaining Ziff Davis position as of Q1 2026 after selling out during the quarter.
  • Bastion Asset Management sold 94,009 Ziff Davis shares in Q1 2026, an estimated $3.29M.
  • Bastion Asset Management first reported a position in Ziff Davis in Q2 2025 and held it in 3 quarters.
  • Bastion Asset Management's Ziff Davis position peaked at $3.29M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2026.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.