Ellsworth Advisors’s Ziff Davis ZD Stock Holding History

Ellsworth Advisors’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
2025 Q4	–	Sell	-113,910	Closed	-$4.21M	–	186
2025 Q3	$4.21M	Buy	+113,910	New	+$3.99M	0.9%	42

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

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

Ellsworth Advisors's ZD Position: Q4 2025 in Review

Ellsworth Advisors sold out of Ziff Davis (ZD) in Q4 2025, closing a stake of 113,910 shares — an estimated $4.21M sold.

Ellsworth Advisors first reported a position in ZD in Q3 2025 and held it in 1 quarter. The position peaked at $4.21M in Q3 2025. 276 funds tracked by Wall St. Rank hold ZD as of Q4 2025.

Ellsworth Advisors reported no remaining Ziff Davis position as of Q4 2025 after selling out during the quarter.
Ellsworth Advisors sold 113,910 Ziff Davis shares in Q4 2025, an estimated $4.21M.
Ellsworth Advisors first reported a position in Ziff Davis in Q3 2025 and held it in 1 quarter.
Ellsworth Advisors's Ziff Davis position peaked at $4.21M in Q3 2025.
276 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2025.

Based on Ellsworth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.