Abacus FCF Advisors’s Zscaler ZS Stock Holding History

Abacus FCF Advisors’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
2025 Q4	–	Sell	-25,394	Closed	-$7.61M	–	80
2025 Q3	$7.61M	Sell	25,394 -36,173	-59%	-$10.3M	1.01%	42
2025 Q2	$19.3M	Sell	61,567 -12,205	-17%	-$3.04M	2.71%	7
2025 Q1	$14.6M	Buy	73,772 +58,129	+372%	+$11.6M	2.3%	15
2024 Q4	$2.82M	Buy	15,643 +6,835	+78%	+$1.32M	0.37%	82
2024 Q3	$1.51M	Buy	8,808 +2	+0%	+$365	0.35%	104
2024 Q2	$1.69M	Sell	8,806 -1,037	-11%	-$185K	0.42%	96
2024 Q1	$1.9M	Sell	9,843 -1,493	-13%	-$334K	0.47%	70
2023 Q4	$2.51M	Buy	11,336 +5,082	+81%	+$941K	0.73%	39
2023 Q3	$973K	Sell	6,254 -170	-3%	-$25.5K	0.52%	68
2023 Q2	$940K	Sell	6,424 -42	-0.6%	-$5.13K	0.47%	82
2023 Q1	$755K	Buy	+6,466	New	+$776K	0.4%	103
2022 Q2	–	Sell	-4,357	Closed	-$1.05M	–	187
2022 Q1	$1.05M	Buy	+4,357	New	+$1.07M	0.35%	108

Other funds holding ZS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return