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BI Asset Management Fondsmaeglerselskab’s Zillow ZG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		– Sell
-9,978
Closed -$413K – 739
2026
Q1 		$413K Buy
9,978
+1,042
+12% +$55K ﹤0.01% 565
2025
Q4 		$610K Sell
8,936
-279
-3% -$19.6K 0.01% 591
2025
Q3 		$686K Buy
9,215
+11
+0.1% +$866 0.01% 571
2025
Q2 		$630K Buy
9,204
+529
+6% +$35K 0.01% 572
2025
Q1 		$580K Sell
8,675
-1,326
-13% -$98K 0.01% 545
2024
Q4 		$709K Buy
10,001
+6,999
+233% +$482K 0.01% 579
2024
Q3 		$186K Buy
+3,002
New +$156K ﹤0.01% 532
2024
Q2 		– Sell
-2,472
Closed -$118K – 755
2024
Q1 		$118K Buy
+2,472
New +$131K ﹤0.01% 659
2023
Q4 		– Sell
-4,033
Closed -$181K – 794
2023
Q3 		$181K Buy
+4,033
New +$202K ﹤0.01% 625
2022
Q1 		– Sell
-31,300
Closed -$1.95M – 536
2021
Q4 		$1.95M Buy
31,300
+11,715
+60% +$841K 0.07% 182
2021
Q3 		$1.74M Buy
19,585
+5,100
+35% +$520K 0.07% 201
2021
Q2 		$1.77M Buy
+14,485
New +$1.79M 0.07% 194

Other funds holding ZG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ZG Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Zillow (ZG) in Q2 2026, closing a stake of 9,978 shares — an estimated $413K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ZG in Q2 2021 and held it in 12 quarters. The position peaked at $1.95M in Q4 2021. 131 funds tracked by Wall St. Rank hold ZG as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Zillow position as of Q2 2026 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 9,978 Zillow shares in Q2 2026, an estimated $413K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Zillow in Q2 2021 and held it in 12 quarters.
  • BI Asset Management Fondsmaeglerselskab's Zillow position peaked at $1.95M in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Zillow as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.