Radnor Capital Management’s Ziff Davis ZD Stock Holding History

Radnor Capital Management’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
2026 Q2	$576K	Sell	11,008 -467	-4%	-$21.1K	0.08%	218
2026 Q1	$481K	Hold	11,475	–	–	0.07%	225
2025 Q4	$403K	Hold	11,475	–	–	0.06%	248
2025 Q3	$437K	Hold	11,475	–	–	0.07%	243
2025 Q2	$347K	Sell	11,475 -814	-7%	-$26.2K	0.06%	265
2025 Q1	$462K	Hold	12,289	–	–	0.08%	231
2024 Q4	$668K	Sell	12,289 -700	-5%	-$36.7K	0.11%	189
2024 Q3	$632K	Sell	12,989 -700	-5%	-$33.3K	0.09%	216
2024 Q2	$754K	Sell	13,689 -736	-5%	-$40.5K	0.23%	93
2024 Q1	$909K	Hold	14,425	–	–	0.16%	160
2023 Q4	$969K	Sell	14,425 -2,520	-15%	-$160K	0.18%	143
2023 Q3	$1.08M	Buy	16,945 +2,375	+16%	+$163K	0.21%	125
2023 Q2	$1.02M	Buy	+14,570	New	+$997K	0.44%	52

Other funds holding ZD

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

Jupiter Topco New York $245B AUM

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Radnor Capital Management's ZD Position: Q2 2026 in Review

Radnor Capital Management reduced its Ziff Davis (ZD) stake by 4.1% in Q2 2026, selling an estimated $21.1K and leaving 11,008 shares worth $576K. The position accounts for 0.08% of the portfolio, ranked #218.

Radnor Capital Management first reported a position in ZD in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.08M in Q3 2023. 268 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

Radnor Capital Management held 11,008 shares of Ziff Davis worth $576K as of Q2 2026.
Radnor Capital Management sold 467 Ziff Davis shares in Q2 2026, an estimated $21.1K.
Ziff Davis made up 0.08% of Radnor Capital Management's portfolio in Q2 2026, its #218 holding.
Radnor Capital Management first reported a position in Ziff Davis in Q2 2023 and has held it in 13 quarters since.
Radnor Capital Management's Ziff Davis position peaked at $1.08M in Q3 2023.
268 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.