RHJA
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Rice Hall James & Associates’s Ziff Davis ZD Stock Holding History

Rice Hall James & Associates’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
Q1 		$33.6M Buy
799,818
+55,586
+7% +$2.04M 1.87% 10
2025
Q4 		$26.2M Sell
744,232
-8,970
-1% -$313K 1.44% 19
2025
Q3 		$28.7M Sell
753,202
-78,900
-9% -$2.76M 1.56% 17
2025
Q2 		$25.2M Buy
832,102
+230,529
+38% +$7.41M 1.36% 23
2025
Q1 		$22.6M Buy
601,573
+108,101
+22% +$5.18M 1.33% 24
2024
Q4 		$26.8M Sell
493,472
-7,841
-2% -$411K 1.47% 18
2024
Q3 		$24.4M Buy
501,313
+49,510
+11% +$2.36M 1.32% 20
2024
Q2 		$24.9M Buy
451,803
+38,753
+9% +$2.13M 1.49% 15
2024
Q1 		$26M Sell
413,050
-15,427
-4% -$1.02M 1.49% 16
2023
Q4 		$28.8M Sell
428,477
-4,312
-1% -$273K 1.67% 13
2023
Q3 		$27.6M Sell
432,789
-9,528
-2% -$654K 1.75% 12
2023
Q2 		$31M Sell
442,317
-55
-0% -$3.77K 1.76% 12
2023
Q1 		$34.5M Sell
442,372
-39,064
-8% -$3.2M 1.96% 9
2022
Q4 		$38.1M Sell
481,436
-386
-0.1% -$31.1K 2.18% 9
2022
Q3 		$33M Sell
481,822
-143,175
-23% -$11.3M 1.91% 8
2022
Q2 		$46.6M Sell
624,997
-33,376
-5% -$2.77M 2.25% 7
2022
Q1 		$63.7M Sell
658,373
-11,678
-2% -$1.2M 2.54% 4
2021
Q4 		$74.3M Sell
670,051
-128,033
-16% -$15.2M 2.64% 3
2021
Q3 		$94.8M Sell
798,084
-78,173
-9% -$9.39M 3.5% 1
2021
Q2 		$105M Sell
876,257
-215,956
-20% -$23.7M 3.73% 1
2021
Q1 		$114M Sell
1,092,213
-72,585
-6% -$6.83M 3.71% 1
2020
Q4 		$98.9M Sell
1,164,798
-10,929
-0.9% -$791K 3.48% 1
2020
Q3 		$70.8M Buy
1,175,727
+577,301
+96% +$32.7M 2.85% 3
2020
Q2 		$32.9M Buy
598,426
+38,233
+7% +$2.5M 1.41% 21
2020
Q1 		$36.5M Sell
560,193
-18,082
-3% -$1.41M 2.04% 9
2019
Q4 		$47.1M Sell
578,275
-33,729
-6% -$2.79M 1.59% 12
2019
Q3 		$48.3M Sell
612,004
-12,206
-2% -$925K 1.73% 7
2019
Q2 		$48.2M Sell
624,210
-38,533
-6% -$2.91M 1.6% 10
2019
Q1 		$49.9M Buy
662,743
+14,836
+2% +$1.02M 1.61% 10
2018
Q4 		$39.1M Buy
647,907
+181,818
+39% +$11.5M 1.43% 12
2018
Q3 		$33.6M Sell
466,089
-10,470
-2% -$766K 1.2% 12
2018
Q2 		$35.9M Buy
476,559
+16,959
+4% +$1.24M 1.31% 13
2018
Q1 		$31.5M Buy
459,600
+66,817
+17% +$4.52M 1.23% 17
2017
Q4 		$25.6M Buy
392,783
+69,111
+21% +$4.5M 1.01% 22
2017
Q3 		$20.8M Buy
323,672
+56,331
+21% +$3.81M 0.92% 33
2017
Q2 		$19.8M Buy
267,341
+45,842
+21% +$3.42M 0.86% 47
2017
Q1 		$16.2M Buy
221,499
+4,956
+2% +$362K 0.79% 60
2016
Q4 		$15.4M Buy
216,543
+50,535
+30% +$3.21M 0.78% 56
2016
Q3 		$9.62M Buy
166,008
+18,474
+13% +$1.08M 0.5% 81
2016
Q2 		$8.1M Buy
147,534
+2,058
+1% +$114K 0.47% 80
2016
Q1 		$7.79M Buy
145,476
+3,297
+2% +$200K 0.45% 83
2015
Q4 		$10.2M Buy
142,179
+60,910
+75% +$4.14M 0.58% 73
2015
Q3 		$5.01M Buy
81,269
+6,713
+9% +$407K 0.32% 79
2015
Q2 		$4.41M Sell
74,556
-7,244
-9% -$428K 0.25% 94
2015
Q1 		$4.67M Buy
81,800
+10,591
+15% +$590K 0.27% 97
2014
Q4 		$3.84M Buy
71,209
+23,990
+51% +$1.16M 0.23% 103
2014
Q3 		$2.03M Buy
47,219
+14,396
+44% +$639K 0.14% 189
2014
Q2 		$1.45M Buy
32,823
+2,110
+7% +$88.1K 0.1% 211
2014
Q1 		$1.34M Buy
30,713
+3,832
+14% +$162K 0.1% 212
2013
Q4 		$1.17M Buy
26,881
+8,468
+46% +$365K 0.08% 214
2013
Q3 		$793K Sell
18,413
-4,167
-18% -$174K 0.08% 197
2013
Q2 		$835K Buy
+22,580
New +$789K 0.08% 191

Other funds holding ZD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rice Hall James & Associates's ZD Position: Q1 2026 in Review

Rice Hall James & Associates increased its Ziff Davis (ZD) stake by 7.5% in Q1 2026, buying an estimated $2.04M and bringing the position to 799,818 shares worth $33.6M. The position accounts for 1.87% of the portfolio, ranked #10.

Rice Hall James & Associates first reported a position in ZD in Q2 2013 and has held it in 52 quarters since. The position peaked at $114M in Q1 2021. 274 funds tracked by Wall St. Rank hold ZD as of Q1 2026.

  • Rice Hall James & Associates held 799,818 shares of Ziff Davis worth $33.6M as of Q1 2026.
  • Rice Hall James & Associates bought 55,586 Ziff Davis shares in Q1 2026, an estimated $2.04M.
  • Ziff Davis made up 1.87% of Rice Hall James & Associates's portfolio in Q1 2026, its #10 holding.
  • Rice Hall James & Associates first reported a position in Ziff Davis in Q2 2013 and has held it in 52 quarters since.
  • Rice Hall James & Associates's Ziff Davis position peaked at $114M in Q1 2021.
  • 274 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2026.

Based on Rice Hall James & Associates's 13F filing for Q1 2026, filed 15 May 2026.