GAM
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Gotham Asset Management’s Zillow Z Stock Holding History

Gotham Asset Management’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-32,523
Closed -$1.35M – 1903
2026
Q1 		$1.35M Buy
32,523
+21,962
+208% +$1.17M ﹤0.01% 1224
2025
Q4 		$720K Sell
10,561
-47,450
-82% -$3.44M ﹤0.01% 1345
2025
Q3 		$4.47M Buy
58,011
+15,667
+37% +$1.28M 0.02% 810
2025
Q2 		$2.97M Buy
42,344
+27,444
+184% +$1.85M 0.02% 805
2025
Q1 		$1.02M Buy
14,900
+8,934
+150% +$683K 0.01% 1003
2024
Q4 		$442K Buy
+5,966
New +$427K ﹤0.01% 1161
2021
Q1 		– Sell
-61,799
Closed -$8.02M – 1109
2020
Q4 		$8.02M Sell
61,799
-29,559
-32% -$3.27M 0.27% 106
2020
Q3 		$9.28M Buy
91,358
+22,068
+32% +$1.72M 0.3% 93
2020
Q2 		$3.99M Buy
+69,290
New +$3.44M 0.12% 226
2017
Q3 		– Sell
-16,947
Closed -$831K – 1067
2017
Q2 		$831K Buy
+16,947
New +$710K 0.01% 669
2017
Q1 		– Sell
-14,335
Closed -$523K – 1120
2016
Q4 		$523K Buy
+14,335
New +$505K 0.01% 721

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gotham Asset Management's Z Position: Q2 2026 in Review

Gotham Asset Management sold out of Zillow (Z) in Q2 2026, closing a stake of 32,523 shares — an estimated $1.35M sold.

Gotham Asset Management first reported a position in Z in Q4 2016 and held it in 11 quarters. The position peaked at $9.28M in Q3 2020. 417 funds tracked by Wall St. Rank hold Z as of Q2 2026.

  • Gotham Asset Management reported no remaining Zillow position as of Q2 2026 after selling out during the quarter.
  • Gotham Asset Management sold 32,523 Zillow shares in Q2 2026, an estimated $1.35M.
  • Gotham Asset Management first reported a position in Zillow in Q4 2016 and held it in 11 quarters.
  • Gotham Asset Management's Zillow position peaked at $9.28M in Q3 2020.
  • 417 funds tracked by Wall St. Rank held Zillow as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.