O'Shaughnessy Asset Management’s Zillow ZG Stock Holding History

O'Shaughnessy Asset Management’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	$24K	Sell	766 -1,421	-65%	-$54.9K	﹤0.01%	2360
2026 Q1	$90.5K	Sell	2,187 -112	-5%	-$5.91K	﹤0.01%	2134
2025 Q4	$157K	Sell	2,299 -121	-5%	-$8.51K	﹤0.01%	2046
2025 Q3	$180K	Buy	2,420 +687	+40%	+$54.1K	﹤0.01%	1977
2025 Q2	$119K	Buy	1,733 +146	+9%	+$9.67K	﹤0.01%	1928
2025 Q1	$106K	Buy	1,587 +396	+33%	+$29.3K	﹤0.01%	1887
2024 Q4	$84.4K	Buy	1,191 +138	+13%	+$9.51K	﹤0.01%	1873
2024 Q3	$64K	Buy	+1,053	New	+$54.8K	﹤0.01%	1846
2024 Q2	–	Sell	-489	Closed	-$23.4K	–	2054
2024 Q1	$23.4K	Buy	489 +56	+13%	+$2.96K	﹤0.01%	1717
2023 Q4	$24.6K	Buy	+433	New	+$18.5K	﹤0.01%	1599
2022 Q1	–	Sell	-96	Closed	-$6K	–	1386
2021 Q4	$6K	Hold	96	–	–	﹤0.01%	1242
2021 Q3	$9K	Sell	96 -13	-12%	-$1.33K	﹤0.01%	2202
2021 Q2	$13K	Buy	109 +5	+5%	+$618	﹤0.01%	1951
2021 Q1	$14K	Buy	104 +6	+6%	+$926	﹤0.01%	1711
2020 Q4	$13K	Hold	98	–	–	﹤0.01%	1507
2020 Q3	$10K	Hold	98	–	–	﹤0.01%	1370
2020 Q2	$6K	Buy	+98	New	+$4.83K	﹤0.01%	1355

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

O'Shaughnessy Asset Management's ZG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Zillow (ZG) stake by 65% in Q2 2026, selling an estimated $54.9K and leaving 766 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

O'Shaughnessy Asset Management first reported a position in ZG in Q2 2020 and has held it in 17 quarters since. The position peaked at $180K in Q3 2025. 261 funds tracked by Wall St. Rank hold ZG as of Q2 2026.

O'Shaughnessy Asset Management held 766 shares of Zillow worth $24K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,421 Zillow shares in Q2 2026, an estimated $54.9K.
Zillow made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2360 holding.
O'Shaughnessy Asset Management first reported a position in Zillow in Q2 2020 and has held it in 17 quarters since.
O'Shaughnessy Asset Management's Zillow position peaked at $180K in Q3 2025.
261 funds tracked by Wall St. Rank held Zillow as of Q2 2026.

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