DePrince Race & Zollo Inc (DRZ)’s Idacorp IDA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-206,923	Closed	-$26.2M	–	198
2025 Q4	$26.2M	Sell	206,923 -4,131	-2%	-$537K	0.5%	96
2025 Q3	$27.9M	Sell	211,054 -83,762	-28%	-$10.4M	0.56%	79
2025 Q2	$34M	Sell	294,816 -122,109	-29%	-$14.1M	0.71%	56
2025 Q1	$48.5M	Buy	416,925 +86,750	+26%	+$9.72M	1%	26
2024 Q4	$36.1M	Sell	330,175 -170,934	-34%	-$18.8M	0.72%	59
2024 Q3	$51.7M	Sell	501,109 -75,027	-13%	-$7.49M	0.99%	28
2024 Q2	$53.7M	Buy	576,136 +135,793	+31%	+$12.7M	1.2%	16
2024 Q1	$40.9M	Buy	440,343 +43,216	+11%	+$3.96M	0.88%	33
2023 Q4	$39M	Buy	397,127 +65,681	+20%	+$6.36M	0.88%	31
2023 Q3	$31M	Buy	+331,446	New	+$32.7M	0.76%	43

Other funds holding IDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s IDA Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Idacorp (IDA) in Q1 2026, closing a stake of 206,923 shares — an estimated $26.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in IDA in Q3 2023 and held it in 10 quarters. The position peaked at $53.7M in Q2 2024. 549 funds tracked by Wall St. Rank hold IDA as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) reported no remaining Idacorp position as of Q1 2026 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 206,923 Idacorp shares in Q1 2026, an estimated $26.2M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Idacorp in Q3 2023 and held it in 10 quarters.
DePrince Race & Zollo Inc (DRZ)'s Idacorp position peaked at $53.7M in Q2 2024.
549 funds tracked by Wall St. Rank held Idacorp as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.