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Shell Asset Management’s Ziff Davis ZD Stock Holding History

Shell Asset 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
2025
Q3 		$33K Sell
870
-1,537
-64% -$53.8K ﹤0.01% 973
2025
Q2 		$73K Sell
2,407
-264
-10% -$8.48K ﹤0.01% 1069
2025
Q1 		$100K Sell
2,671
-115
-4% -$5.52K ﹤0.01% 1020
2024
Q4 		$151K Sell
2,786
-12
-0.4% -$630 0.01% 932
2024
Q3 		$136K Buy
+2,798
New +$133K 0.01% 970
2024
Q1 		$163K Sell
2,961
-296
-9% -$19.7K 0.01% 891
2023
Q4 		$219K Sell
3,257
-980
-23% -$62.1K 0.01% 823
2023
Q3 		$270K Sell
4,237
-67
-2% -$4.6K 0.01% 796
2023
Q2 		$302K Sell
4,304
-25
-0.6% -$1.71K 0.01% 781
2023
Q1 		$338K Sell
4,329
-15
-0.3% -$1.23K 0.01% 733
2022
Q4 		$344K Sell
4,344
-874
-17% -$70.3K 0.02% 714
2022
Q3 		$357K Sell
5,218
-1,375
-21% -$108K 0.01% 746
2022
Q2 		$491K Buy
6,593
+7
+0.1% +$580 0.01% 726
2022
Q1 		$637K Sell
6,586
-974
-13% -$99.8K 0.02% 690
2021
Q4 		$838K Sell
7,560
-1,091
-13% -$129K 0.02% 651
2021
Q3 		$1.03M Sell
8,651
-380
-4% -$45.6K 0.02% 506
2021
Q2 		$1.08M Buy
9,031
+495
+6% +$54.4K 0.02% 533
2021
Q1 		$890K Sell
8,536
-46
-0.5% -$4.33K 0.02% 579
2020
Q4 		$729K Hold
8,582
– – 0.02% 611
2020
Q3 		$517K Buy
8,582
+2,940
+52% +$167K 0.01% 660
2020
Q2 		$310K Sell
5,642
-94
-2% -$6.14K 0.01% 883
2020
Q1 		$373K Sell
5,736
-86
-1% -$6.72K 0.01% 782
2019
Q4 		$474K Sell
5,822
-157
-3% -$13K 0.01% 909
2019
Q3 		$472K Sell
5,979
-50
-0.8% -$3.79K 0.01% 930
2019
Q2 		$466K Sell
6,029
-137
-2% -$10.4K 0.01% 946
2019
Q1 		$464K Hold
6,166
– – 0.01% 939
2018
Q4 		$372K Sell
6,166
-460
-7% -$29K 0.01% 936
2018
Q3 		$477K Hold
6,626
– – 0.01% 979
2018
Q2 		$499K Sell
6,626
-356
-5% -$26.1K 0.01% 936
2018
Q1 		$479K Hold
6,982
– – 0.01% 926
2017
Q4 		$456K Buy
+6,982
New +$455K 0.01% 936

Other funds holding ZD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Shell Asset Management's ZD Position: Q3 2025 in Review

Shell Asset Management reduced its Ziff Davis (ZD) stake by 64% in Q3 2025, selling an estimated $53.8K and leaving 870 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Shell Asset Management first reported a position in ZD in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.08M in Q2 2021. 280 funds tracked by Wall St. Rank hold ZD as of Q3 2025.

  • Shell Asset Management held 870 shares of Ziff Davis worth $33K as of Q3 2025.
  • Shell Asset Management sold 1,537 Ziff Davis shares in Q3 2025, an estimated $53.8K.
  • Ziff Davis made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #973 holding.
  • Shell Asset Management first reported a position in Ziff Davis in Q4 2017 and has held it in 31 quarters since.
  • Shell Asset Management's Ziff Davis position peaked at $1.08M in Q2 2021.
  • 280 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.