IEQ Capital’s Ziff Davis ZD Stock Holding History

IEQ Capital’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
2026 Q2	–	Sell	-12,133	Closed	-$509K	–	2212
2026 Q1	$509K	Sell	12,133 -149	-1%	-$5.48K	﹤0.01%	1298
2025 Q4	$432K	Buy	+12,282	New	+$428K	﹤0.01%	1402

Other funds holding ZD

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

Jupiter Topco New York $245B AUM

PFCS

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IEQ Capital's ZD Position: Q2 2026 in Review

IEQ Capital sold out of Ziff Davis (ZD) in Q2 2026, closing a stake of 12,133 shares — an estimated $509K sold.

IEQ Capital first reported a position in ZD in Q4 2025 and held it in 2 quarters. The position peaked at $509K in Q1 2026. 268 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

IEQ Capital reported no remaining Ziff Davis position as of Q2 2026 after selling out during the quarter.
IEQ Capital sold 12,133 Ziff Davis shares in Q2 2026, an estimated $509K.
IEQ Capital first reported a position in Ziff Davis in Q4 2025 and held it in 2 quarters.
IEQ Capital's Ziff Davis position peaked at $509K in Q1 2026.
268 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.