ZIC
ABNB icon

ZWJ Investment Counsel’s Airbnb ABNB Stock Holding History

ZWJ Investment Counsel’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.5M Buy
73,091
+27,034
+59% +$3.69M 0.34% 59
2026
Q1 		$5.82M Buy
46,057
+9,542
+26% +$1.24M 0.21% 66
2025
Q4 		$4.96M Buy
+36,515
New +$4.55M 0.18% 69

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ZWJ Investment Counsel's ABNB Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Airbnb (ABNB) stake by 59% in Q2 2026, buying an estimated $3.69M and bringing the position to 73,091 shares worth $10.5M. The position accounts for 0.34% of the portfolio, ranked #59.

ZWJ Investment Counsel first reported a position in ABNB in Q4 2025 and has held it in 3 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • ZWJ Investment Counsel held 73,091 shares of Airbnb worth $10.5M as of Q2 2026.
  • ZWJ Investment Counsel bought 27,034 Airbnb shares in Q2 2026, an estimated $3.69M.
  • Airbnb made up 0.34% of ZWJ Investment Counsel's portfolio in Q2 2026, its #59 holding.
  • ZWJ Investment Counsel first reported a position in Airbnb in Q4 2025 and has held it in 3 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.