DnB Asset Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $263K | Sell |
8,339
-21,792
| -72% | -$837K | ﹤0.01% | 1070 |
|
|
2026
Q1 | $1.25M | Sell |
30,131
-2,880
| -9% | -$153K | ﹤0.01% | 626 |
|
|
2025
Q4 | $2.25M | Sell |
33,011
-65,001
| -66% | -$4.71M | 0.01% | 582 |
|
|
2025
Q3 | $7.55M | Buy |
98,012
+69,605
| +245% | +$5.69M | 0.03% | 348 |
|
|
2025
Q2 | $1.99M | Sell |
28,407
-548
| -2% | -$36.9K | 0.01% | 569 |
|
|
2025
Q1 | $1.99M | Buy |
28,955
+463
| +2% | +$35.4K | 0.01% | 575 |
|
|
2024
Q4 | $2.11M | Buy |
28,492
+865
| +3% | +$61.8K | 0.01% | 577 |
|
|
2024
Q3 | $1.76M | Buy |
27,627
+793
| +3% | +$42.6K | 0.01% | 591 |
|
|
2024
Q2 | $1.24M | Buy |
26,834
+5,308
| +25% | +$234K | 0.01% | 609 |
|
|
2024
Q1 | $1.05M | Sell |
21,526
-4,800
| -18% | -$261K | 0.01% | 622 |
|
|
2023
Q4 | $1.52M | Sell |
26,326
-113
| -0.4% | -$4.98K | 0.01% | 577 |
|
|
2023
Q3 | $1.22M | Buy |
26,439
+1,827
| +7% | +$93.9K | 0.01% | 600 |
|
|
2023
Q2 | $1.24M | Sell |
24,612
-70,651
| -74% | -$3.25M | 0.01% | 599 |
|
|
2023
Q1 | $4.24M | Buy |
95,263
+69,951
| +276% | +$2.97M | 0.03% | 398 |
|
|
2022
Q4 | $815K | Sell |
25,312
-40,990
| -62% | -$1.36M | 0.01% | 604 |
|
|
2022
Q3 | $1.9M | Hold |
66,302
| – | – | 0.01% | 514 |
|
|
2022
Q2 | $2.11M | Sell |
66,302
-586
| -0.9% | -$23.5K | 0.01% | 511 |
|
|
2022
Q1 | $3.3M | Buy |
66,888
+2,871
| +4% | +$154K | 0.02% | 463 |
|
|
2021
Q4 | $4.09M | Buy |
64,017
+41,823
| +188% | +$3.01M | 0.02% | 412 |
|
|
2021
Q3 | $1.96M | Buy |
22,194
+1,897
| +9% | +$192K | 0.01% | 544 |
|
|
2021
Q2 | $2.48M | Sell |
20,297
-9,861
| -33% | -$1.2M | 0.02% | 505 |
|
|
2021
Q1 | $3.91M | Buy |
30,158
+13,342
| +79% | +$1.98M | 0.03% | 390 |
|
|
2020
Q4 | $2.18M | Buy |
16,816
+2,790
| +20% | +$309K | 0.02% | 445 |
|
|
2020
Q3 | $1.42M | Buy |
14,026
+2,300
| +20% | +$180K | 0.02% | 466 |
|
|
2020
Q2 | $676K | Buy |
11,726
+642
| +6% | +$31.9K | 0.01% | 559 |
|
|
2020
Q1 | $399K | Sell |
11,084
-1,921
| -15% | -$88.7K | 0.01% | 585 |
|
|
2019
Q4 | $597K | Buy |
13,005
+1,056
| +9% | +$39.3K | 0.01% | 616 |
|
|
2019
Q3 | $356K | Buy |
11,949
+406
| +4% | +$16.2K | ﹤0.01% | 620 |
|
|
2019
Q2 | $535K | Hold |
11,543
| – | – | 0.01% | 597 |
|
|
2019
Q1 | $401K | Buy |
11,543
+807
| +8% | +$28.8K | ﹤0.01% | 609 |
|
|
2018
Q4 | $339K | Sell |
10,736
-5,200
| -33% | -$185K | ﹤0.01% | 624 |
|
|
2018
Q3 | $705K | Buy |
15,936
+5,400
| +51% | +$282K | 0.01% | 581 |
|
|
2018
Q2 | $622K | Buy |
+10,536
| New | +$584K | 0.01% | 586 |
|
Other funds holding Z
TCMI
TCMV
TCMX
DnB Asset Management's Z Position: Q2 2026 in Review
DnB Asset Management reduced its Zillow (Z) stake by 72% in Q2 2026, selling an estimated $837K and leaving 8,339 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.
DnB Asset Management first reported a position in Z in Q2 2018 and has held it in 33 quarters since. The position peaked at $7.55M in Q3 2025. 238 funds tracked by Wall St. Rank hold Z as of Q2 2026.
- DnB Asset Management held 8,339 shares of Zillow worth $263K as of Q2 2026.
- DnB Asset Management sold 21,792 Zillow shares in Q2 2026, an estimated $837K.
- Zillow made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1070 holding.
- DnB Asset Management first reported a position in Zillow in Q2 2018 and has held it in 33 quarters since.
- DnB Asset Management's Zillow position peaked at $7.55M in Q3 2025.
- 238 funds tracked by Wall St. Rank held Zillow as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.