BlackRock’s Z Squared Inc ZSQR Stock Holding History

BlackRock’s Portfolio ZSQR Stock Details ZSQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.7M	Buy	2,520,856 +2,507,290	+18,482%	+$30.7M	﹤0.01%	3078
2026 Q1	$152K	Hold	13,566	–	–	﹤0.01%	4861
2025 Q4	$193K	Buy	+13,566	New	+$211K	﹤0.01%	4734

Other funds holding ZSQR

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock's ZSQR Position: Q2 2026 in Review

BlackRock increased its Z Squared Inc (ZSQR) stake by 18,482% in Q2 2026, buying an estimated $30.7M and bringing the position to 2,520,856 shares worth $26.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3078.

BlackRock first reported a position in ZSQR in Q4 2025 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold ZSQR as of Q2 2026.

BlackRock held 2,520,856 shares of Z Squared Inc worth $26.7M as of Q2 2026.
BlackRock bought 2,507,290 Z Squared Inc shares in Q2 2026, an estimated $30.7M.
Z Squared Inc made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3078 holding.
BlackRock first reported a position in Z Squared Inc in Q4 2025 and has held it in 3 quarters since.
44 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.