Tocqueville Asset 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 | $10.3M | Sell |
196,217
-22,990
| -10% | -$1.04M | 0.14% | 155 |
|
|
2026
Q1 | $9.2M | Buy |
219,207
+23,825
| +12% | +$876K | 0.14% | 162 |
|
|
2025
Q4 | $6.87M | Buy |
195,382
+11,516
| +6% | +$401K | 0.1% | 182 |
|
|
2025
Q3 | $7.01M | Buy |
183,866
+34,010
| +23% | +$1.19M | 0.1% | 192 |
|
|
2025
Q2 | $4.54M | Buy |
149,856
+29,456
| +24% | +$947K | 0.07% | 218 |
|
|
2025
Q1 | $4.52M | Buy |
120,400
+26,700
| +28% | +$1.28M | 0.07% | 195 |
|
|
2024
Q4 | $5.09M | Buy |
93,700
+3,700
| +4% | +$194K | 0.08% | 183 |
|
|
2024
Q3 | $4.38M | Buy |
90,000
+17,000
| +23% | +$810K | 0.07% | 195 |
|
|
2024
Q2 | $4.02M | Buy |
73,000
+15,000
| +26% | +$825K | 0.07% | 195 |
|
|
2024
Q1 | $3.66M | Buy |
58,000
+5,000
| +9% | +$332K | 0.06% | 213 |
|
|
2023
Q4 | $3.56M | Hold |
53,000
| – | – | 0.06% | 206 |
|
|
2023
Q3 | $3.38M | Hold |
53,000
| – | – | 0.06% | 212 |
|
|
2023
Q2 | $3.71M | Buy |
53,000
+10,900
| +26% | +$746K | 0.07% | 210 |
|
|
2023
Q1 | $3.29M | Sell |
42,100
-30,000
| -42% | -$2.46M | 0.06% | 220 |
|
|
2022
Q4 | $5.7M | Sell |
72,100
-10,300
| -13% | -$829K | 0.11% | 177 |
|
|
2022
Q3 | $5.64M | Sell |
82,400
-6,000
| -7% | -$473K | 0.12% | 168 |
|
|
2022
Q2 | $6.59M | Buy |
88,400
+3,000
| +4% | +$249K | 0.12% | 174 |
|
|
2022
Q1 | $8.27M | Buy |
85,400
+2,906
| +4% | +$298K | 0.12% | 169 |
|
|
2021
Q4 | $9.14M | Sell |
82,494
-12,374
| -13% | -$1.47M | 0.13% | 167 |
|
|
2021
Q3 | $11.3M | Buy |
94,868
+108
| +0.1% | +$13K | 0.17% | 142 |
|
|
2021
Q2 | $11.3M | Hold |
94,760
| – | – | 0.16% | 148 |
|
|
2021
Q1 | $9.88M | Hold |
94,760
| – | – | 0.15% | 160 |
|
|
2020
Q4 | $8.05M | Buy |
94,760
+2,875
| +3% | +$208K | 0.13% | 176 |
|
|
2020
Q3 | $5.53M | Buy |
91,885
+23,575
| +35% | +$1.34M | 0.11% | 192 |
|
|
2020
Q2 | $3.75M | Buy |
68,310
+5,750
| +9% | +$376K | 0.08% | 231 |
|
|
2020
Q1 | $4.07M | Hold |
62,560
| – | – | 0.1% | 190 |
|
|
2019
Q4 | $5.1M | Sell |
62,560
-32,660
| -34% | -$2.7M | 0.08% | 246 |
|
|
2019
Q3 | $7.52M | Hold |
95,220
| – | – | 0.1% | 205 |
|
|
2019
Q2 | $7.36M | Hold |
95,220
| – | – | 0.1% | 226 |
|
|
2019
Q1 | $7.17M | Hold |
95,220
| – | – | 0.1% | 223 |
|
|
2018
Q4 | $5.75M | Sell |
95,220
-498
| -0.5% | -$31.4K | 0.09% | 236 |
|
|
2018
Q3 | $6.9M | Hold |
95,718
| – | – | 0.09% | 241 |
|
|
2018
Q2 | $7.21M | Buy |
95,718
+498
| +0.5% | +$36.5K | 0.09% | 229 |
|
|
2018
Q1 | $6.54M | Sell |
95,220
-12,650
| -12% | -$856K | 0.08% | 246 |
|
|
2017
Q4 | $7.04M | Sell |
107,870
-2,300
| -2% | -$150K | 0.08% | 256 |
|
|
2017
Q3 | $7.08M | Hold |
110,170
| – | – | 0.08% | 257 |
|
|
2017
Q2 | $8.15M | Hold |
110,170
| – | – | 0.1% | 222 |
|
|
2017
Q1 | $8.04M | Sell |
110,170
-37,375
| -25% | -$2.73M | 0.1% | 225 |
|
|
2016
Q4 | $10.5M | Hold |
147,545
| – | – | 0.13% | 192 |
|
|
2016
Q3 | $8.55M | Hold |
147,545
| – | – | 0.1% | 214 |
|
|
2016
Q2 | $8.11M | Buy |
147,545
+6,284
| +4% | +$350K | 0.1% | 220 |
|
|
2016
Q1 | $7.56M | Buy |
141,261
+30,532
| +28% | +$1.85M | 0.1% | 218 |
|
|
2015
Q4 | $7.93M | Sell |
110,729
-1,064
| -1% | -$72.3K | 0.11% | 215 |
|
|
2015
Q3 | $6.89M | Sell |
111,793
-14,375
| -11% | -$870K | 0.09% | 247 |
|
|
2015
Q2 | $7.45M | Sell |
126,168
-1,380
| -1% | -$81.6K | 0.09% | 244 |
|
|
2015
Q1 | $7.29M | Sell |
127,548
-690
| -0.5% | -$38.4K | 0.09% | 254 |
|
|
2014
Q4 | $6.91M | Sell |
128,238
-1,380
| -1% | -$66.7K | 0.07% | 267 |
|
|
2014
Q3 | $5.56M | Hold |
129,618
| – | – | 0.06% | 276 |
|
|
2014
Q2 | $5.73M | Sell |
129,618
-1,035
| -0.8% | -$43.2K | 0.06% | 288 |
|
|
2014
Q1 | $5.69M | Hold |
130,653
| – | – | 0.07% | 235 |
|
|
2013
Q4 | $5.68M | Sell |
130,653
-1,265
| -1% | -$54.5K | 0.08% | 235 |
|
|
2013
Q3 | $5.68M | Sell |
131,918
-9,545
| -7% | -$400K | 0.07% | 276 |
|
|
2013
Q2 | $5.23M | Buy |
+141,463
| New | +$4.94M | 0.07% | 275 |
|
Other funds holding ZD
JT
PFCS
Tocqueville Asset Management's ZD Position: Q2 2026 in Review
Tocqueville Asset Management reduced its Ziff Davis (ZD) stake by 10% in Q2 2026, selling an estimated $1.04M and leaving 196,217 shares worth $10.3M. The position accounts for 0.14% of the portfolio, ranked #155.
Tocqueville Asset Management first reported a position in ZD in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.3M in Q2 2021. 266 funds tracked by Wall St. Rank hold ZD as of Q2 2026.
- Tocqueville Asset Management held 196,217 shares of Ziff Davis worth $10.3M as of Q2 2026.
- Tocqueville Asset Management sold 22,990 Ziff Davis shares in Q2 2026, an estimated $1.04M.
- Ziff Davis made up 0.14% of Tocqueville Asset Management's portfolio in Q2 2026, its #155 holding.
- Tocqueville Asset Management first reported a position in Ziff Davis in Q2 2013 and has held it in 53 quarters since.
- Tocqueville Asset Management's Ziff Davis position peaked at $11.3M in Q2 2021.
- 266 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.