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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Blue Trust Inc's ZD Position: Q2 2026 in Review

Blue Trust Inc held its Ziff Davis (ZD) position steady in Q2 2026 at 5 shares worth $262. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

Blue Trust Inc first reported a position in ZD in Q2 2022 and has held it in 17 quarters since. The position peaked at $128K in Q1 2023. 267 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

  • Blue Trust Inc held 5 shares of Ziff Davis worth $262 as of Q2 2026.
  • Blue Trust Inc left its Ziff Davis share count unchanged in Q2 2026.
  • Ziff Davis made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2381 holding.
  • Blue Trust Inc first reported a position in Ziff Davis in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Ziff Davis position peaked at $128K in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.