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NBC Securities’s Ziff Davis ZD Stock Holding History

NBC Securities’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 		$50.3K Sell
960
-30
-3% -$1.36K ﹤0.01% 1289
2026
Q1 		$41.5K Buy
990
+105
+12% +$3.86K ﹤0.01% 1390
2025
Q4 		$31.1K Buy
885
+485
+121% +$16.9K ﹤0.01% 1562
2025
Q3 		$15.2K Buy
400
+100
+33% +$3.5K ﹤0.01% 1868
2025
Q2 		$9K Sell
300
-750
-71% -$24.1K ﹤0.01% 1991
2025
Q1 		$39K Buy
1,050
+1,049
+104,900% +$50.3K ﹤0.01% 1245
2024
Q4 		$57 Sell
1
-3,899
-100% -$205K 0.01% 1020
2024
Q3 		$189K Buy
+3,900
New +$186K 0.02% 803

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

NBC Securities's ZD Position: Q2 2026 in Review

NBC Securities reduced its Ziff Davis (ZD) stake by 3% in Q2 2026, selling an estimated $1.36K and leaving 960 shares worth $50.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

NBC Securities first reported a position in ZD in Q3 2024 and has held it in 8 quarters since. The position peaked at $189K in Q3 2024. 268 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

  • NBC Securities held 960 shares of Ziff Davis worth $50.3K as of Q2 2026.
  • NBC Securities sold 30 Ziff Davis shares in Q2 2026, an estimated $1.36K.
  • Ziff Davis made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1289 holding.
  • NBC Securities first reported a position in Ziff Davis in Q3 2024 and has held it in 8 quarters since.
  • NBC Securities's Ziff Davis position peaked at $189K in Q3 2024.
  • 268 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.