Versant Capital Management’s Ziff Davis ZD Stock Holding History

Versant Capital Management’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 Q3	$55.1K	Buy	972 +149	+18%	+$8.16K	﹤0.01%	1336
2026 Q2	$43.1K	Buy	823 +121	+17%	+$5.47K	﹤0.01%	1468
2026 Q1	$29.5K	Sell	702 -807	-53%	-$29.7K	﹤0.01%	1586
2025 Q4	$53K	Buy	1,509 +521	+53%	+$18.2K	0.01%	1053
2025 Q3	$37.6K	Sell	988 -176	-15%	-$6.16K	0.01%	1194
2025 Q2	$35.2K	Buy	1,164 +809	+228%	+$26K	0.01%	1186
2025 Q1	$13.3K	Sell	355 -54	-13%	-$2.59K	﹤0.01%	1570
2024 Q4	$22.2K	Buy	409 +183	+81%	+$9.6K	﹤0.01%	976
2024 Q3	$11K	Buy	226 +143	+172%	+$6.81K	﹤0.01%	1028
2024 Q2	$4.57K	Buy	83 +55	+196%	+$3.02K	﹤0.01%	1252
2024 Q1	$1.76K	Sell	28 -4	-13%	-$266	﹤0.01%	1394
2023 Q4	$2.15K	Sell	32 -45	-58%	-$2.85K	﹤0.01%	1262
2023 Q3	$4.9K	Buy	77 +55	+250%	+$3.77K	﹤0.01%	989
2023 Q2	$1.54K	Sell	22 -29	-57%	-$1.98K	﹤0.01%	1463
2023 Q1	$3.97K	Buy	51 +43	+538%	+$3.52K	﹤0.01%	1029
2022 Q4	$633	Hold	8	–	–	﹤0.01%	1401
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	1376
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	1382
2022 Q1	$1K	Hold	8	–	–	﹤0.01%	1398
2021 Q4	$1K	Sell	8 -1	-11%	-$119	﹤0.01%	1378
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	1396
2021 Q2	$1K	Sell	9 -57	-86%	-$6.26K	﹤0.01%	1391
2021 Q1	$7K	Hold	66	–	–	﹤0.01%	937
2020 Q4	$5K	Hold	66	–	–	﹤0.01%	931
2020 Q3	$3K	Sell	66 -4	-6%	-$227	﹤0.01%	1020
2020 Q2	$3K	Hold	70	–	–	﹤0.01%	1010
2020 Q1	$4K	Buy	70 +4	+6%	+$312	﹤0.01%	869
2019 Q4	$5K	Sell	66 -20	-23%	-$1.65K	﹤0.01%	956
2019 Q3	$6K	Hold	86	–	–	﹤0.01%	911
2019 Q2	$6K	Sell	86 -80	-48%	-$6.05K	﹤0.01%	927
2019 Q1	$12K	Hold	166	–	–	0.01%	845
2018 Q4	$9K	Sell	166 -9	-5%	-$568	﹤0.01%	864
2018 Q3	$12K	Sell	175 -15	-8%	-$1.1K	﹤0.01%	847
2018 Q2	$14K	Hold	190	–	–	0.01%	783
2018 Q1	$13K	Hold	190	–	–	0.01%	815
2017 Q4	$12K	Hold	190	–	–	﹤0.01%	864
2017 Q3	$12K	Sell	190 -9	-5%	-$609	0.01%	786
2017 Q2	$14K	Sell	199 -25	-11%	-$1.87K	0.01%	741
2017 Q1	$16K	Sell	224 -4	-2%	-$293	0.01%	673
2016 Q4	$16K	Sell	228 -117	-34%	-$7.44K	0.01%	676
2016 Q3	$19K	Sell	345 -2	-0.6%	-$116	0.01%	589
2016 Q2	$19K	Sell	347 -6	-2%	-$334	0.01%	556
2016 Q1	$18K	Sell	353 -18	-5%	-$1.09K	0.01%	564
2015 Q4	$26K	Buy	+371	New	+$25.2K	0.02%	421

Other funds holding ZD

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pale Fire Capital SE Prague, Czech Republic $1.39B AUM 5.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Versant Capital Management's ZD Position: Q3 2026 in Review

Versant Capital Management increased its Ziff Davis (ZD) stake by 18% in Q3 2026, buying an estimated $8.16K and bringing the position to 972 shares worth $55.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Versant Capital Management first reported a position in ZD in Q4 2015 and has held it in 44 quarters since. 226 funds tracked by Wall St. Rank hold ZD as of Q3 2026.

Versant Capital Management held 972 shares of Ziff Davis worth $55.1K as of Q3 2026.
Versant Capital Management bought 149 Ziff Davis shares in Q3 2026, an estimated $8.16K.
Ziff Davis made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1336 holding.
Versant Capital Management first reported a position in Ziff Davis in Q4 2015 and has held it in 44 quarters since.
226 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.