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IQ EQ Fund Management’s Ziff Davis ZD Stock Holding History

IQ EQ Fund Management’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 		$2.39M Sell
45,563
-12,752
-22% -$577K 0.15% 134
2026
Q1 		$2.45M Sell
58,315
-99
-0.2% -$3.64K 0.19% 122
2025
Q4 		$2.05M Sell
58,414
-7,787
-12% -$271K 0.14% 141
2025
Q3 		$2.52M Buy
66,201
+1,212
+2% +$42.4K 0.17% 138
2025
Q2 		$1.97M Buy
+64,989
New +$2.09M 0.17% 144

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IQ EQ Fund Management's ZD Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Ziff Davis (ZD) stake by 22% in Q2 2026, selling an estimated $577K and leaving 45,563 shares worth $2.39M. The position accounts for 0.15% of the portfolio, ranked #134.

IQ EQ Fund Management first reported a position in ZD in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.52M in Q3 2025. 267 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

  • IQ EQ Fund Management held 45,563 shares of Ziff Davis worth $2.39M as of Q2 2026.
  • IQ EQ Fund Management sold 12,752 Ziff Davis shares in Q2 2026, an estimated $577K.
  • Ziff Davis made up 0.15% of IQ EQ Fund Management's portfolio in Q2 2026, its #134 holding.
  • IQ EQ Fund Management first reported a position in Ziff Davis in Q2 2025 and has held it in 5 quarters since.
  • IQ EQ Fund Management's Ziff Davis position peaked at $2.52M in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.