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State of Alaska Department of Revenue’s Ziff Davis ZD Stock Holding History

State of Alaska Department of Revenue’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 		$1.35M Sell
25,735
-7,425
-22% -$336K 0.01% 892
2026
Q1 		$1.39M Buy
33,160
+1,463
+5% +$53.8K 0.02% 910
2025
Q4 		$1.11M Buy
31,697
+11,065
+54% +$386K 0.01% 1015
2025
Q3 		$786K Sell
20,632
-4,407
-18% -$154K 0.01% 1196
2025
Q2 		$756K Buy
25,039
+1,356
+6% +$43.6K 0.01% 1186
2025
Q1 		$890K Sell
23,683
-612
-3% -$29.4K 0.01% 1086
2024
Q4 		$1.32M Sell
24,295
-1,231
-5% -$64.6K 0.01% 913
2024
Q3 		$1.24M Buy
25,526
+20,437
+402% +$973K 0.01% 950
2024
Q2 		$280K Hold
5,089
– – ﹤0.01% 1538
2024
Q1 		$320K Hold
5,089
– – ﹤0.01% 1524
2023
Q4 		$341K Sell
5,089
-475
-9% -$30.1K ﹤0.01% 1512
2023
Q3 		$354K Sell
5,564
-300
-5% -$20.6K ﹤0.01% 1479
2023
Q2 		$410K Sell
5,864
-641
-10% -$43.9K ﹤0.01% 1453
2023
Q1 		$507K Sell
6,505
-50
-0.8% -$4.1K 0.01% 1358
2022
Q4 		$518K Hold
6,555
– – 0.01% 1342
2022
Q3 		$448K Sell
6,555
-240
-4% -$18.9K 0.01% 1357
2022
Q2 		$506K Buy
6,795
+10
+0.1% +$829 0.01% 1353
2022
Q1 		$656K Sell
6,785
-195
-3% -$20K 0.01% 1262
2021
Q4 		$773K Sell
6,980
-1,530
-18% -$181K 0.01% 1227
2021
Q3 		$1.01M Buy
8,510
+931
+12% +$112K 0.01% 1081
2021
Q2 		$906K Sell
7,579
-72
-0.9% -$7.91K 0.01% 1142
2021
Q1 		$797K Sell
7,651
-358
-4% -$33.7K 0.01% 1187
2020
Q4 		$680K Sell
8,009
-772
-9% -$55.9K 0.01% 1184
2020
Q3 		$528K Sell
8,781
-495
-5% -$28K 0.01% 1208
2020
Q2 		$509K Buy
9,276
+102
+1% +$6.67K 0.01% 1234
2020
Q1 		$597K Buy
9,174
+420
+5% +$32.8K 0.01% 1022
2019
Q4 		$713K Sell
8,754
-730
-8% -$60.3K 0.01% 1111
2019
Q3 		$748K Buy
+9,484
New +$719K 0.01% 1051

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

State of Alaska Department of Revenue's ZD Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Ziff Davis (ZD) stake by 22% in Q2 2026, selling an estimated $336K and leaving 25,735 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #892.

State of Alaska Department of Revenue first reported a position in ZD in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.39M in Q1 2026. 157 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

  • State of Alaska Department of Revenue held 25,735 shares of Ziff Davis worth $1.35M as of Q2 2026.
  • State of Alaska Department of Revenue sold 7,425 Ziff Davis shares in Q2 2026, an estimated $336K.
  • Ziff Davis made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #892 holding.
  • State of Alaska Department of Revenue first reported a position in Ziff Davis in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Ziff Davis position peaked at $1.39M in Q1 2026.
  • 157 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.