Occudo Quantitative Strategies’s Zillow Z Stock Holding History

Occudo Quantitative Strategies’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.61M	Buy	+50,924	New	+$1.96M	0.09%	311
2025 Q2	–	Sell	-21,024	Closed	-$1.45M	–	935
2025 Q1	$1.45M	Buy	21,024 +6,497	+45%	+$497K	0.19%	153
2024 Q4	$1.08M	Buy	14,527 +1,570	+12%	+$112K	0.19%	146
2024 Q3	$827K	Buy	12,957 +182	+1%	+$9.77K	0.15%	185
2024 Q2	$593K	Sell	12,775 -13,767	-52%	-$606K	0.11%	266
2024 Q1	$1.29M	Sell	26,542 -25,101	-49%	-$1.37M	0.23%	126
2023 Q4	$2.99M	Sell	51,643 -5,961	-10%	-$263K	0.41%	56
2023 Q3	$2.66M	Sell	57,604 -20,727	-26%	-$1.07M	0.34%	54
2023 Q2	$3.94M	Buy	78,331 +8,017	+11%	+$369K	0.41%	28
2023 Q1	$3.13M	Buy	+70,314	New	+$2.99M	0.28%	95
2022 Q2	–	Sell	-60,048	Closed	-$2.96M	–	1423
2022 Q1	$2.96M	Buy	+60,048	New	+$3.23M	0.25%	86
2021 Q2	–	Sell	-2,079	Closed	-$270K	–	1080
2021 Q1	$270K	Buy	+2,079	New	+$308K	0.06%	528

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's Z Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Zillow (Z) in Q2 2026: 50,924 shares worth $1.61M. The stake represents 0.09% of the portfolio and ranks #311 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in Z as recently as Q1 2025.

Occudo Quantitative Strategies first reported a position in Z in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.94M in Q2 2023. 417 funds tracked by Wall St. Rank hold Z as of Q2 2026.

Occudo Quantitative Strategies held 50,924 shares of Zillow worth $1.61M as of Q2 2026.
Zillow was a new Occudo Quantitative Strategies position in Q2 2026.
Zillow made up 0.09% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #311 holding.
Occudo Quantitative Strategies first reported a position in Zillow in Q1 2021 and has held it in 12 quarters since.
Occudo Quantitative Strategies's Zillow position peaked at $3.94M in Q2 2023.
417 funds tracked by Wall St. Rank held Zillow as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.