Occudo Quantitative Strategies’s Zillow ZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$223K	Buy	+7,094	New	+$274K	0.01%	661
2026 Q1	–	Sell	-14,178	Closed	-$967K	–	956
2025 Q4	$967K	Sell	14,178 -3,929	-22%	-$276K	0.06%	320
2025 Q3	$1.35M	Buy	+18,107	New	+$1.43M	0.16%	183
2025 Q1	–	Sell	-14,361	Closed	-$1.02M	–	955
2024 Q4	$1.02M	Buy	14,361 +3,972	+38%	+$274K	0.18%	166
2024 Q3	$643K	Buy	+10,389	New	+$541K	0.12%	220
2024 Q2	–	Sell	-4,790	Closed	-$229K	–	1033
2024 Q1	$229K	Buy	+4,790	New	+$253K	0.04%	556
2023 Q4	–	Sell	-6,388	Closed	-$286K	–	1256
2023 Q3	$286K	Sell	6,388 -25,467	-80%	-$1.28M	0.04%	682
2023 Q2	$1.57M	Buy	31,855 +12,485	+64%	+$563K	0.16%	191
2023 Q1	$846K	Buy	+19,370	New	+$806K	0.08%	361
2022 Q2	–	Sell	-13,354	Closed	-$644K	–	1424
2022 Q1	$644K	Buy	13,354 +9,443	+241%	+$499K	0.05%	547
2021 Q4	$243K	Buy	+3,911	New	+$281K	0.02%	836
2021 Q2	–	Sell	-5,462	Closed	-$718K	–	1081
2021 Q1	$718K	Buy	5,462 +3,901	+250%	+$602K	0.16%	217
2020 Q4	$212K	Buy	+1,561	New	+$176K	0.07%	534

Other funds holding ZG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Occudo Quantitative Strategies opened a new position in Zillow (ZG) in Q2 2026: 7,094 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #661 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in ZG as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in ZG in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.57M in Q2 2023. 261 funds tracked by Wall St. Rank hold ZG as of Q2 2026.

Occudo Quantitative Strategies held 7,094 shares of Zillow worth $223K as of Q2 2026.
Zillow was a new Occudo Quantitative Strategies position in Q2 2026.
Zillow made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #661 holding.
Occudo Quantitative Strategies first reported a position in Zillow in Q4 2020 and has held it in 13 quarters since.
Occudo Quantitative Strategies's Zillow position peaked at $1.57M in Q2 2023.
261 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.