Sterling Capital Management’s Ziff Davis ZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$36.8K Sell
703
-595
-46% -$26.9K ﹤0.01% 1661
2026
Q1
$54.5K Sell
1,298
-1,046
-45% -$38.5K ﹤0.01% 1601
2025
Q4
$82.4K Sell
2,344
-547
-19% -$19.1K ﹤0.01% 1611
2025
Q3
$110K Buy
2,891
+1,761
+156% +$61.7K ﹤0.01% 1498
2025
Q2
$34.2K Buy
1,130
+403
+55% +$12.9K ﹤0.01% 1606
2025
Q1
$27.3K Sell
727
-664
-48% -$31.8K ﹤0.01% 1567
2024
Q4
$75.6K Buy
1,391
+1,234
+786% +$64.7K ﹤0.01% 1519
2024
Q3
$7.64K Buy
+157
New +$7.48K ﹤0.01% 1623
2019
Q3
$3.31M Hold
41,967
0.03% 304
2019
Q2
$3.24M Buy
41,967
+31
+0.1% +$2.34K 0.03% 312
2019
Q1
$3.16M Buy
41,936
+47
+0.1% +$3.25K 0.03% 317
2018
Q4
$2.53M Buy
41,889
+153
+0.4% +$9.66K 0.03% 333
2018
Q3
$3.01M Hold
41,736
0.03% 328
2018
Q2
$3.14M Sell
41,736
-133
-0.3% -$9.75K 0.03% 304
2018
Q1
$2.87M Sell
41,869
-10,024
-19% -$678K 0.03% 320
2017
Q4
$3.39M Buy
51,893
+7,471
+17% +$487K 0.03% 315
2017
Q3
$2.85M Buy
44,422
+1,604
+4% +$109K 0.03% 323
2017
Q2
$3.17M Hold
42,818
0.03% 290
2017
Q1
$3.12M Buy
42,818
+4,400
+11% +$322K 0.03% 291
2016
Q4
$2.73M Sell
38,418
-5,785
-13% -$368K 0.02% 314
2016
Q3
$2.56M Hold
44,203
0.02% 325
2016
Q2
$2.43M Buy
44,203
+6,973
+19% +$388K 0.02% 350
2016
Q1
$1.99M Buy
37,230
+272
+0.7% +$16.5K 0.02% 383
2015
Q4
$2.65M Hold
36,958
0.02% 327
2015
Q3
$2.28M Hold
36,958
0.02% 346
2015
Q2
$2.18M Sell
36,958
-1,654
-4% -$97.8K 0.02% 275
2015
Q1
$2.21M Buy
38,612
+1,175
+3% +$65.4K 0.02% 279
2014
Q4
$2.02M Sell
37,437
-8,092
-18% -$391K 0.02% 392
2014
Q3
$1.95M Buy
45,529
+1,265
+3% +$56.1K 0.02% 376
2014
Q2
$1.96M Sell
44,264
-2,333
-5% -$97.4K 0.02% 354
2014
Q1
$2.03M Sell
46,597
-10,867
-19% -$459K 0.02% 326
2013
Q4
$2.5M Buy
+57,464
New +$2.47M 0.02% 233

Other funds holding ZD

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

Sterling Capital Management reduced its Ziff Davis (ZD) stake by 46% in Q2 2026, selling an estimated $26.9K and leaving 703 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Sterling Capital Management first reported a position in ZD in Q4 2013 and has held it in 32 quarters since. The position peaked at $3.39M in Q4 2017. 268 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

  • Sterling Capital Management held 703 shares of Ziff Davis worth $36.8K as of Q2 2026.
  • Sterling Capital Management sold 595 Ziff Davis shares in Q2 2026, an estimated $26.9K.
  • Ziff Davis made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1661 holding.
  • Sterling Capital Management first reported a position in Ziff Davis in Q4 2013 and has held it in 32 quarters since.
  • Sterling Capital Management's Ziff Davis position peaked at $3.39M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.