Versant Capital Management’s Zillow ZG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.99K Sell
191
-3,056
-94% -$118K ﹤0.01% 2394
2026
Q1
$134K Buy
3,247
+1,405
+76% +$74.2K 0.01% 739
2025
Q4
$126K Buy
1,842
+377
+26% +$26.5K 0.02% 652
2025
Q3
$109K Sell
1,465
-48
-3% -$3.78K 0.01% 680
2025
Q2
$104K Buy
1,513
+100
+7% +$6.62K 0.02% 659
2025
Q1
$94.5K Buy
1,413
+391
+38% +$28.9K 0.02% 648
2024
Q4
$72.4K Buy
+1,022
New +$70.5K 0.02% 432

Other funds holding ZG

Versant Capital Management's ZG Position: Q2 2026 in Review

Versant Capital Management reduced its Zillow (ZG) stake by 94% in Q2 2026, selling an estimated $118K and leaving 191 shares worth $5.99K. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

Versant Capital Management first reported a position in ZG in Q4 2024 and has held it in 7 quarters since. The position peaked at $134K in Q1 2026. 261 funds tracked by Wall St. Rank hold ZG as of Q2 2026.

  • Versant Capital Management held 191 shares of Zillow worth $5.99K as of Q2 2026.
  • Versant Capital Management sold 3,056 Zillow shares in Q2 2026, an estimated $118K.
  • Zillow made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2394 holding.
  • Versant Capital Management first reported a position in Zillow in Q4 2024 and has held it in 7 quarters since.
  • Versant Capital Management's Zillow position peaked at $134K in Q1 2026.
  • 261 funds tracked by Wall St. Rank held Zillow as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.