Entropy Technologies’s Zegna ZGN Stock Holding History

Entropy Technologies’s Portfolio ZGN Stock Details ZGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,892	Closed	-$147K	–	1048
2025 Q1	$147K	Buy	19,892 +9,700	+95%	+$80K	0.01%	651
2024 Q4	$84.2K	Buy	+10,192	New	+$83.3K	0.01%	688

Other funds holding ZGN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

AIM

Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Entropy Technologies's ZGN Position: Q2 2025 in Review

Entropy Technologies sold out of Zegna (ZGN) in Q2 2025, closing a stake of 19,892 shares — an estimated $147K sold.

Entropy Technologies first reported a position in ZGN in Q4 2024 and held it in 2 quarters. The position peaked at $147K in Q1 2025. 97 funds tracked by Wall St. Rank hold ZGN as of Q2 2025.

Entropy Technologies reported no remaining Zegna position as of Q2 2025 after selling out during the quarter.
Entropy Technologies sold 19,892 Zegna shares in Q2 2025, an estimated $147K.
Entropy Technologies first reported a position in Zegna in Q4 2024 and held it in 2 quarters.
Entropy Technologies's Zegna position peaked at $147K in Q1 2025.
97 funds tracked by Wall St. Rank held Zegna as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.