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Petrus Trust Company’s Ziff Davis ZD Stock Holding History

Petrus Trust Company’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,436
Closed -$279K – 768
2025
Q1 		$279K Buy
+7,436
New +$357K 0.03% 421
2024
Q4 		– Sell
-16,053
Closed -$781K – 766
2024
Q3 		$781K Buy
+16,053
New +$765K 0.08% 76
2024
Q1 		– Sell
-3,462
Closed -$233K – 804
2023
Q4 		$233K Buy
+3,462
New +$219K 0.02% 525
2023
Q1 		– Sell
-2,562
Closed -$203K – 711
2022
Q4 		$203K Buy
+2,562
New +$206K 0.03% 417
2020
Q3 		– Sell
-5,247
Closed -$288K – 376
2020
Q2 		$288K Buy
+5,247
New +$343K 0.03% 87
2019
Q3 		– Sell
-3,095
Closed -$239K – 362
2019
Q2 		$239K Buy
+3,095
New +$234K 0.04% 164
2017
Q4 		– Sell
-3,711
Closed -$238K – 215
2017
Q3 		$238K Buy
+3,711
New +$251K 0.06% 127
2017
Q1 		– Sell
-3,463
Closed -$246K – 227
2016
Q4 		$246K Sell
3,463
-2,125
-38% -$135K 0.06% 124
2016
Q3 		$324K Buy
5,588
+889
+19% +$51.7K 0.07% 80
2016
Q2 		$258K Hold
4,699
– – 0.06% 93
2016
Q1 		$252K Buy
+4,699
New +$284K 0.05% 115

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Petrus Trust Company's ZD Position: Q2 2025 in Review

Petrus Trust Company sold out of Ziff Davis (ZD) in Q2 2025, closing a stake of 7,436 shares — an estimated $279K sold.

Petrus Trust Company first reported a position in ZD in Q1 2016 and held it in 11 quarters. The position peaked at $781K in Q3 2024. 275 funds tracked by Wall St. Rank hold ZD as of Q2 2025.

  • Petrus Trust Company reported no remaining Ziff Davis position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 7,436 Ziff Davis shares in Q2 2025, an estimated $279K.
  • Petrus Trust Company first reported a position in Ziff Davis in Q1 2016 and held it in 11 quarters.
  • Petrus Trust Company's Ziff Davis position peaked at $781K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.