SOW
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State of Wyoming’s Ziff Davis ZD Stock Holding History

State of Wyoming’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
Q4 		– Sell
-424
Closed -$16.2K – 2127
2025
Q3 		$16.2K Sell
424
-12
-3% -$420 ﹤0.01% 1725
2025
Q2 		$13.2K Sell
436
-607
-58% -$19.5K ﹤0.01% 1746
2025
Q1 		$39.2K Buy
+1,043
New +$50K 0.01% 1528
2023
Q1 		– Sell
-381
Closed -$30.1K – 1805
2022
Q4 		$30.1K Buy
381
+16
+4% +$1.29K 0.01% 1234
2022
Q3 		$25K Buy
365
+119
+48% +$9.37K 0.01% 1242
2022
Q2 		$18K Buy
+246
New +$20.4K 0.01% 1481
2022
Q1 		– Sell
-493
Closed -$55K – 2049
2021
Q4 		$55K Sell
493
-220
-31% -$26.1K 0.03% 1050
2021
Q3 		$85K Sell
713
-259
-27% -$31.1K 0.05% 518
2021
Q2 		$116K Buy
+972
New +$107K 0.07% 392

Other funds holding ZD

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return