Talon Private Wealth’s Zoom ZM Stock Holding History

Talon Private Wealth’s Portfolio ZM Stock Details ZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$605K	Sell	7,009 -970	-12%	-$91.7K	0.07%	143
2026 Q1	$641K	Buy	+7,979	New	+$668K	0.09%	126
2025 Q2	$60.2K	Buy	+772	New	+$59.7K	0.01%	194
2025 Q1	–	Sell	-206	Closed	-$16.8K	–	306
2024 Q4	$16.8K	Sell	206 -4	-2%	-$314	﹤0.01%	196
2024 Q3	$14.6K	Buy	+210	New	+$13.1K	﹤0.01%	147

Other funds holding ZM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Talon Private Wealth's ZM Position: Q2 2026 in Review

Talon Private Wealth reduced its Zoom (ZM) stake by 12% in Q2 2026, selling an estimated $91.7K and leaving 7,009 shares worth $605K. The position accounts for 0.07% of the portfolio, ranked #143.

Talon Private Wealth first reported a position in ZM in Q3 2024 and has held it in 5 quarters since. The position peaked at $641K in Q1 2026. 874 funds tracked by Wall St. Rank hold ZM as of Q2 2026.

Talon Private Wealth held 7,009 shares of Zoom worth $605K as of Q2 2026.
Talon Private Wealth sold 970 Zoom shares in Q2 2026, an estimated $91.7K.
Zoom made up 0.07% of Talon Private Wealth's portfolio in Q2 2026, its #143 holding.
Talon Private Wealth first reported a position in Zoom in Q3 2024 and has held it in 5 quarters since.
Talon Private Wealth's Zoom position peaked at $641K in Q1 2026.
874 funds tracked by Wall St. Rank held Zoom as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.