Occudo Quantitative Strategies’s Zegna ZGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$896K	Sell	73,924 -14,509	-16%	-$150K	0.05%	409
2025 Q4	$906K	Buy	88,433 +37,273	+73%	+$380K	0.06%	329
2025 Q3	$483K	Buy	51,160 +34,385	+205%	+$299K	0.06%	408
2025 Q2	$143K	Buy	+16,775	New	+$135K	0.02%	554
2024 Q1	–	Sell	-33,682	Closed	-$390K	–	1064
2023 Q4	$390K	Buy	+33,682	New	+$401K	0.05%	462
2023 Q1	–	Sell	-24,499	Closed	-$257K	–	1237
2022 Q4	$257K	Buy	+24,499	New	+$265K	0.03%	710

Other funds holding ZGN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $32B AUM

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Occudo Quantitative Strategies's ZGN Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Zegna (ZGN) stake by 16% in Q1 2026, selling an estimated $150K and leaving 73,924 shares worth $896K. The position accounts for 0.05% of the portfolio, ranked #409.

Occudo Quantitative Strategies first reported a position in ZGN in Q4 2022 and has held it in 6 quarters since. The position peaked at $906K in Q4 2025. 124 funds tracked by Wall St. Rank hold ZGN as of Q1 2026.

Occudo Quantitative Strategies held 73,924 shares of Zegna worth $896K as of Q1 2026.
Occudo Quantitative Strategies sold 14,509 Zegna shares in Q1 2026, an estimated $150K.
Zegna made up 0.05% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #409 holding.
Occudo Quantitative Strategies first reported a position in Zegna in Q4 2022 and has held it in 6 quarters since.
Occudo Quantitative Strategies's Zegna position peaked at $906K in Q4 2025.
124 funds tracked by Wall St. Rank held Zegna as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.