111 Capital’s Zscaler ZS Stock Holding History

111 Capital’s Portfolio ZS Stock Details ZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,994	Closed	-$280K	–	624
2026 Q1	$280K	Buy	+1,994	New	+$354K	0.07%	259
2025 Q3	–	Sell	-7,128	Closed	-$2.24M	–	720
2025 Q2	$2.24M	Buy	+7,128	New	+$1.78M	0.38%	46
2025 Q1	–	Sell	-3,563	Closed	-$643K	–	647
2024 Q4	$643K	Buy	+3,563	New	+$690K	0.14%	163

Other funds holding ZS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

111 Capital's ZS Position: Q2 2026 in Review

111 Capital sold out of Zscaler (ZS) in Q2 2026, closing a stake of 1,994 shares — an estimated $280K sold.

111 Capital first reported a position in ZS in Q4 2024 and held it in 3 quarters. The position peaked at $2.24M in Q2 2025. 742 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

111 Capital reported no remaining Zscaler position as of Q2 2026 after selling out during the quarter.
111 Capital sold 1,994 Zscaler shares in Q2 2026, an estimated $280K.
111 Capital first reported a position in Zscaler in Q4 2024 and held it in 3 quarters.
111 Capital's Zscaler position peaked at $2.24M in Q2 2025.
742 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.