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Hennessy Advisors Inc’s Ziff Davis ZD Stock Holding History

Hennessy Advisors Inc’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
Q3 		– Sell
-2,876
Closed -$87.1K – 365
2025
Q2 		$87.1K Buy
+2,876
New +$92.4K ﹤0.01% 335
2024
Q1 		– Sell
-1,814
Closed -$122K – 330
2023
Q4 		$122K Buy
+1,814
New +$115K 0.01% 299

Other funds holding ZD

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Hennessy Advisors Inc's ZD Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Ziff Davis (ZD) in Q3 2025, closing a stake of 2,876 shares — an estimated $87.1K sold.

Hennessy Advisors Inc first reported a position in ZD in Q4 2023 and held it in 2 quarters. The position peaked at $122K in Q4 2023. 280 funds tracked by Wall St. Rank hold ZD as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining Ziff Davis position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 2,876 Ziff Davis shares in Q3 2025, an estimated $87.1K.
  • Hennessy Advisors Inc first reported a position in Ziff Davis in Q4 2023 and held it in 2 quarters.
  • Hennessy Advisors Inc's Ziff Davis position peaked at $122K in Q4 2023.
  • 280 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.