Pathstone Holdings
ZG icon

Pathstone Holdings’s Zillow ZG Stock Holding History

Pathstone Holdings’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 		– Sell
-5,959
Closed -$247K – 2424
2026
Q1 		$247K Sell
5,959
-3,990
-40% -$211K ﹤0.01% 2030
2025
Q4 		$679K Sell
9,949
-203
-2% -$14.3K ﹤0.01% 1612
2025
Q3 		$756K Buy
10,152
+169
+2% +$13.3K ﹤0.01% 1568
2025
Q2 		$684K Buy
9,983
+86
+0.9% +$5.7K ﹤0.01% 1574
2025
Q1 		$662K Buy
9,897
+625
+7% +$46.2K ﹤0.01% 1579
2024
Q4 		$657K Buy
9,272
+565
+6% +$38.9K ﹤0.01% 1607
2024
Q3 		$539K Buy
8,707
+530
+6% +$27.6K ﹤0.01% 1685
2024
Q2 		$368K Buy
8,177
+855
+12% +$36.9K ﹤0.01% 1851
2024
Q1 		$350K Buy
7,322
+1,569
+27% +$83K ﹤0.01% 1846
2023
Q4 		$326K Buy
+5,753
New +$246K ﹤0.01% 1766

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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings's ZG Position: Q2 2026 in Review

Pathstone Holdings sold out of Zillow (ZG) in Q2 2026, closing a stake of 5,959 shares — an estimated $247K sold.

Pathstone Holdings first reported a position in ZG in Q4 2023 and held it in 10 quarters. The position peaked at $756K in Q3 2025. 261 funds tracked by Wall St. Rank hold ZG as of Q2 2026.

  • Pathstone Holdings reported no remaining Zillow position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 5,959 Zillow shares in Q2 2026, an estimated $247K.
  • Pathstone Holdings first reported a position in Zillow in Q4 2023 and held it in 10 quarters.
  • Pathstone Holdings's Zillow position peaked at $756K in Q3 2025.
  • 261 funds tracked by Wall St. Rank held Zillow as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.