Blue Trust Inc
ZD icon

Blue Trust Inc’s Ziff Davis ZD Stock Holding History

Blue Trust Inc’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
Q3 		– Sell
-5
Closed -$262 – 2806
2026
Q2 		$262 Hold
5
– – ﹤0.01% 2381
2026
Q1 		$210 Sell
5
-787
-99% -$28.9K ﹤0.01% 2407
2025
Q4 		$27.8K Sell
792
-481
-38% -$16.8K ﹤0.01% 1570
2025
Q3 		$48.5K Buy
1,273
+295
+30% +$10.3K ﹤0.01% 1428
2025
Q2 		$29.6K Sell
978
-407
-29% -$13.1K ﹤0.01% 1582
2025
Q1 		$52K Buy
1,385
+385
+39% +$18.5K ﹤0.01% 1340
2024
Q4 		$54.3K Sell
1,000
-10
-1% -$525 ﹤0.01% 1268
2024
Q3 		$55.6K Sell
1,010
-676
-40% -$32.2K ﹤0.01% 1518
2024
Q2 		$106K Buy
1,686
+708
+72% +$38.9K ﹤0.01% 950
2024
Q1 		$61.7K Buy
978
+127
+15% +$8.44K ﹤0.01% 848
2023
Q4 		$54K Buy
851
+204
+32% +$12.9K ﹤0.01% 907
2023
Q3 		$45K Buy
647
+500
+340% +$34.3K ﹤0.01% 885
2023
Q2 		$11K Sell
147
-1,470
-91% -$101K ﹤0.01% 1291
2023
Q1 		$128K Buy
1,617
+530
+49% +$43.4K ﹤0.01% 693
2022
Q4 		$75K Buy
1,087
+613
+129% +$49.3K ﹤0.01% 764
2022
Q3 		$35K Buy
474
+166
+54% +$13.1K ﹤0.01% 890
2022
Q2 		$30K Buy
+308
New +$25.5K ﹤0.01% 841

Other funds holding ZD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Beach Point Capital Management
Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Blue Trust Inc's ZD Position: Q3 2026 in Review

Blue Trust Inc sold out of Ziff Davis (ZD) in Q3 2026, closing a stake of 5 shares — an estimated $262 sold.

Blue Trust Inc first reported a position in ZD in Q2 2022 and held it in 17 quarters. The position peaked at $128K in Q1 2023. 122 funds tracked by Wall St. Rank hold ZD as of Q3 2026.

  • Blue Trust Inc reported no remaining Ziff Davis position as of Q3 2026 after selling out during the quarter.
  • Blue Trust Inc sold 5 Ziff Davis shares in Q3 2026, an estimated $262.
  • Blue Trust Inc first reported a position in Ziff Davis in Q2 2022 and held it in 17 quarters.
  • Blue Trust Inc's Ziff Davis position peaked at $128K in Q1 2023.
  • 122 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.