Question 1

Does Fuller & Thaler Asset Management own ZD stock?

Accepted Answer

No. Fuller & Thaler Asset Management exited its ZD (Ziff Davis) position in Q1 2026. Its Q4 2025 13F listed 860,582 shares worth $30.2M.

Question 2

How many shares of ZD does Fuller & Thaler Asset Management own?

Accepted Answer

None since Q1 2026, when Fuller & Thaler Asset Management exited the position. Its Q4 2025 13F listed 860,582 shares worth $30.2M.

Question 3

What is Fuller & Thaler Asset Management's ZD position worth?

Accepted Answer

Fuller & Thaler Asset Management's ZD position was worth $30.2M in its Q4 2025 13F, before the exit in Q1 2026.

Question 4

Is Fuller & Thaler Asset Management buying or selling ZD?

Accepted Answer

In Q1 2026, Fuller & Thaler Asset Management exited its entire ZD position.

Question 5

When did Fuller & Thaler Asset Management first buy ZD?

Accepted Answer

Fuller & Thaler Asset Management already held ZD in its Q4 2018 13F, the earliest on record, and listed it in 29 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$41.48	0
2025-Q4	Increased	860,582	+10.6%	$30.2M	0.1%	$35.58	38
2025-Q3	Increased	777,821	+30.3%	$29.6M	0.1%	$38.89	43
2025-Q2	Decreased	596,975	-46.4%	$18.1M	0.1%	$30.43	0
2025-Q1	Increased	1.1M	+10.5%	$41.9M	0.2%	$38.15	39
2024-Q4	Decreased	1M	-0.6%	$54.8M	0.2%	$54.56	0
2024-Q3	Increased	1M	+3.9%	$49.4M	0.2%	$48.85	36
2024-Q2	Increased	975,995	+6.0%	$53.7M	0.2%	$55.05	37
2024-Q1	Increased	921,033	+10.3%	$58.1M	0.3%	$63.04	39
2023-Q4	Decreased	835,192	-0.1%	$56.1M	0.3%	$67.19	0
2023-Q3	Decreased	835,644	-0.3%	$53.2M	0.3%	$63.69	0
2023-Q2	Increased	838,290	+3.9%	$58.7M	0.3%	$70.10	37
2023-Q1	Decreased	806,870	-35.2%	$63M	0.4%	$75.83	0
2022-Q4	Decreased	1.2M	-0.6%	$98.5M	0.6%	$79.10	0
2022-Q3	Decreased	1.3M	-0.0%	$85.8M	0.6%	$69.71	0
2022-Q2	Decreased	1.3M	-5.8%	$93.4M	0.6%	$74.33	0
2022-Q1	Decreased	1.3M	-7.8%	$128.8M	0.8%	$99.27	0
2021-Q4	Increased	1.4M	+2.5%	$160M	0.9%	$111.37	44
2021-Q3	Increased	1.4M	+3.7%	$192.4M	1.2%	$122.61	50
2021-Q2	Decreased	1.4M	-0.2%	$186.8M	1.2%	$120.48	0
2021-Q1	Decreased	1.4M	-0.8%	$163.1M	1.1%	$102.38	0
2020-Q4	Increased	1.4M	+4.3%	$134M	1.2%	$84.96	50
2020-Q3	Increased	1.3M	+33.9%	$91M	1.2%	$59.99	61
2020-Q2	Increased	982,095	+31.9%	$62.1M	0.8%	$60.43	53
2020-Q1	Increased	744,296	+28.2%	$55.7M	0.9%	$65.57	52
2019-Q4	Increased	580,527	+15.1%	$54.4M	0.6%	$81.99	47
2019-Q3	Increased	504,413	+25.5%	$45.8M	0.5%	$77.43	51
2019-Q2	Increased	401,846	+51.2%	$35.7M	0.4%	$77.30	48
2019-Q1	Increased	265,726	+114.0%	$23M	0.3%	$74.91	55
2018-Q4	First report	124,151	-	$8.6M	0.1%	$59.17	0

ZD30 quarters

ZD
30 quarters