NewGen Asset Management’s Ziff Davis ZD Stock Holding History

NewGen 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	-52,500	Closed	-$2.2M	–	47
2026 Q1	$2.2M	Buy	+52,500	New	+$1.93M	0.85%	19

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

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

NewGen Asset Management sold out of Ziff Davis (ZD) in Q2 2026, closing a stake of 52,500 shares — an estimated $2.2M sold.

NewGen Asset Management first reported a position in ZD in Q1 2026 and held it in 1 quarter. The position peaked at $2.2M in Q1 2026. 267 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

NewGen Asset Management reported no remaining Ziff Davis position as of Q2 2026 after selling out during the quarter.
NewGen Asset Management sold 52,500 Ziff Davis shares in Q2 2026, an estimated $2.2M.
NewGen Asset Management first reported a position in Ziff Davis in Q1 2026 and held it in 1 quarter.
NewGen Asset Management's Ziff Davis position peaked at $2.2M in Q1 2026.
267 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.