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Marquette Asset Management’s Ziff Davis ZD Stock Holding History

Marquette Asset 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 		– Sell
-103
Closed -$4.32K – 969
2026
Q1 		$4.32K Buy
103
+43
+72% +$1.58K ﹤0.01% 382
2025
Q4 		$2.11K Sell
60
-13
-18% -$453 ﹤0.01% 476
2025
Q3 		$2.78K Buy
+73
New +$2.56K ﹤0.01% 450

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

Marquette Asset Management's ZD Position: Q2 2026 in Review

Marquette Asset Management sold out of Ziff Davis (ZD) in Q2 2026, closing a stake of 103 shares — an estimated $4.32K sold.

Marquette Asset Management first reported a position in ZD in Q3 2025 and held it in 3 quarters. The position peaked at $4.32K in Q1 2026. 268 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

  • Marquette Asset Management reported no remaining Ziff Davis position as of Q2 2026 after selling out during the quarter.
  • Marquette Asset Management sold 103 Ziff Davis shares in Q2 2026, an estimated $4.32K.
  • Marquette Asset Management first reported a position in Ziff Davis in Q3 2025 and held it in 3 quarters.
  • Marquette Asset Management's Ziff Davis position peaked at $4.32K in Q1 2026.
  • 268 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.