First Trust Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.9M | Buy |
974,591
+851,163
| +690% | +$31.3M | 0.03% | 657 |
|
|
2025
Q4 | $4.34M | Sell |
123,428
-2,994
| -2% | -$104K | ﹤0.01% | 1490 |
|
|
2025
Q3 | $4.82M | Buy |
126,422
+25,873
| +26% | +$906K | ﹤0.01% | 1393 |
|
|
2025
Q2 | $3.04M | Buy |
100,549
+31,765
| +46% | +$1.02M | ﹤0.01% | 1614 |
|
|
2025
Q1 | $2.58M | Sell |
68,784
-17,984
| -21% | -$863K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $4.71M | Buy |
86,768
+44,569
| +106% | +$2.34M | ﹤0.01% | 1389 |
|
|
2024
Q3 | $2.05M | Buy |
42,199
+5,879
| +16% | +$280K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $2M | Buy |
36,320
+11,097
| +44% | +$610K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $1.59M | Sell |
25,223
-5,472
| -18% | -$363K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $2.06M | Buy |
30,695
+2,868
| +10% | +$182K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $1.77M | Buy |
27,827
+3,864
| +16% | +$265K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $1.68M | Sell |
23,963
-38,021
| -61% | -$2.6M | ﹤0.01% | 1794 |
|
|
2023
Q1 | $4.84M | Buy |
61,984
+2,118
| +4% | +$174K | 0.01% | 1241 |
|
|
2022
Q4 | $4.74M | Sell |
59,866
-6,201
| -9% | -$499K | 0.01% | 1223 |
|
|
2022
Q3 | $4.52M | Buy |
66,067
+1,852
| +3% | +$146K | 0.01% | 1239 |
|
|
2022
Q2 | $4.79M | Buy |
64,215
+45,092
| +236% | +$3.74M | 0.01% | 1250 |
|
|
2022
Q1 | $1.85M | Sell |
19,123
-33,557
| -64% | -$3.44M | ﹤0.01% | 1802 |
|
|
2021
Q4 | $5.84M | Sell |
52,680
-43,979
| -45% | -$5.21M | 0.01% | 1294 |
|
|
2021
Q3 | $11.5M | Buy |
96,659
+8,629
| +10% | +$1.04M | 0.01% | 973 |
|
|
2021
Q2 | $10.5M | Buy |
88,030
+15,542
| +21% | +$1.71M | 0.01% | 991 |
|
|
2021
Q1 | $7.56M | Buy |
72,488
+41,539
| +134% | +$3.91M | 0.01% | 1041 |
|
|
2020
Q4 | $2.63M | Buy |
+30,949
| New | +$2.24M | ﹤0.01% | 1441 |
|
|
2020
Q3 | – | Sell |
-37,274
| Closed | -$2.05M | – | 2501 |
|
|
2020
Q2 | $2.05M | Sell |
37,274
-1,400,635
| -97% | -$91.5M | ﹤0.01% | 1361 |
|
|
2020
Q1 | $93.6M | Buy |
1,437,909
+110,152
| +8% | +$8.6M | 0.21% | 101 |
|
|
2019
Q4 | $108M | Sell |
1,327,757
-151,413
| -10% | -$12.5M | 0.18% | 114 |
|
|
2019
Q3 | $117M | Sell |
1,479,170
-194,126
| -12% | -$14.7M | 0.22% | 83 |
|
|
2019
Q2 | $129M | Sell |
1,673,296
-321,538
| -16% | -$24.3M | 0.24% | 76 |
|
|
2019
Q1 | $150M | Sell |
1,994,834
-46,937
| -2% | -$3.24M | 0.3% | 52 |
|
|
2018
Q4 | $123M | Sell |
2,041,771
-218,790
| -10% | -$13.8M | 0.29% | 51 |
|
|
2018
Q3 | $163M | Buy |
2,260,561
+269,292
| +14% | +$19.7M | 0.3% | 46 |
|
|
2018
Q2 | $150M | Buy |
1,991,269
+195,063
| +11% | +$14.3M | 0.31% | 47 |
|
|
2018
Q1 | $123M | Buy |
1,796,206
+250,764
| +16% | +$17M | 0.28% | 60 |
|
|
2017
Q4 | $101M | Buy |
1,545,442
+198,419
| +15% | +$12.9M | 0.24% | 78 |
|
|
2017
Q3 | $86.5M | Buy |
1,347,023
+87,398
| +7% | +$5.92M | 0.22% | 90 |
|
|
2017
Q2 | $93.2M | Buy |
1,259,625
+222,867
| +21% | +$16.6M | 0.25% | 71 |
|
|
2017
Q1 | $75.6M | Buy |
1,036,758
+94,164
| +10% | +$6.89M | 0.21% | 89 |
|
|
2016
Q4 | $67M | Sell |
942,594
-45,392
| -5% | -$2.89M | 0.2% | 86 |
|
|
2016
Q3 | $57.2M | Buy |
987,986
+126,928
| +15% | +$7.39M | 0.17% | 108 |
|
|
2016
Q2 | $47.3M | Sell |
861,058
-14,348
| -2% | -$798K | 0.15% | 129 |
|
|
2016
Q1 | $46.9M | Sell |
875,406
-324,115
| -27% | -$19.6M | 0.15% | 141 |
|
|
2015
Q4 | $85.9M | Buy |
1,199,521
+273,335
| +30% | +$18.6M | 0.22% | 101 |
|
|
2015
Q3 | $57.1M | Buy |
926,186
+124,933
| +16% | +$7.57M | 0.17% | 134 |
|
|
2015
Q2 | $47.3M | Buy |
801,253
+88,132
| +12% | +$5.21M | 0.12% | 170 |
|
|
2015
Q1 | $40.7M | Buy |
713,121
+69,489
| +11% | +$3.87M | 0.12% | 188 |
|
|
2014
Q4 | $34.7M | Buy |
643,632
+68,267
| +12% | +$3.3M | 0.12% | 207 |
|
|
2014
Q3 | $24.7M | Sell |
575,365
-57,179
| -9% | -$2.54M | 0.1% | 262 |
|
|
2014
Q2 | $28M | Sell |
632,544
-192,656
| -23% | -$8.04M | 0.12% | 227 |
|
|
2014
Q1 | $35.9M | Buy |
825,200
+100,176
| +14% | +$4.23M | 0.16% | 134 |
|
|
2013
Q4 | $31.5M | Buy |
725,024
+151,792
| +26% | +$6.54M | 0.15% | 136 |
|
|
2013
Q3 | $24.7M | Buy |
573,232
+91,535
| +19% | +$3.83M | 0.13% | 166 |
|
|
2013
Q2 | $17.8M | Buy |
+481,697
| New | +$16.8M | 0.12% | 233 |
|
Other funds holding ZD
PFCS
VPM
VCM
First Trust Advisors's ZD Position: Q1 2026 in Review
First Trust Advisors increased its Ziff Davis (ZD) stake by 690% in Q1 2026, buying an estimated $31.3M and bringing the position to 974,591 shares worth $40.9M. The position accounts for 0.03% of the portfolio, ranked #657.
First Trust Advisors first reported a position in ZD in Q2 2013 and has held it in 51 quarters since. The position peaked at $163M in Q3 2018. 274 funds tracked by Wall St. Rank hold ZD as of Q1 2026.
- First Trust Advisors held 974,591 shares of Ziff Davis worth $40.9M as of Q1 2026.
- First Trust Advisors bought 851,163 Ziff Davis shares in Q1 2026, an estimated $31.3M.
- Ziff Davis made up 0.03% of First Trust Advisors's portfolio in Q1 2026, its #657 holding.
- First Trust Advisors first reported a position in Ziff Davis in Q2 2013 and has held it in 51 quarters since.
- First Trust Advisors's Ziff Davis position peaked at $163M in Q3 2018.
- 274 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.