Assenagon Asset Management
ZS icon

Assenagon Asset Management’s Zscaler ZS Stock Holding History

Assenagon Asset Management’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 		$27.3M Buy
193,297
+11,941
+7% +$1.66M 0.03% 349
2026
Q1 		$25.4M Buy
181,356
+86,315
+91% +$15.3M 0.04% 303
2025
Q4 		$21.4M Sell
95,041
-101,912
-52% -$28.8M 0.03% 353
2025
Q3 		$59M Sell
196,953
-213,434
-52% -$60.9M 0.08% 196
2025
Q2 		$129M Sell
410,387
-64,044
-13% -$16M 0.19% 104
2025
Q1 		$94.1M Buy
474,431
+283,637
+149% +$56.5M 0.16% 114
2024
Q4 		$34.4M Buy
190,794
+71,297
+60% +$13.8M 0.06% 268
2024
Q3 		$20.4M Sell
119,497
-18,809
-14% -$3.43M 0.04% 337
2024
Q2 		$26.6M Sell
138,306
-45,527
-25% -$8.1M 0.06% 242
2024
Q1 		$35.4M Buy
183,833
+175,190
+2,027% +$39.2M 0.08% 192
2023
Q4 		$1.91M Sell
8,643
-6,194
-42% -$1.15M 0.01% 943
2023
Q3 		$2.31M Buy
14,837
+6,154
+71% +$923K 0.01% 810
2023
Q2 		$1.27M Sell
8,683
-4,200
-33% -$513K ﹤0.01% 909
2023
Q1 		$1.51M Sell
12,883
-49,740
-79% -$5.97M 0.01% 939
2022
Q4 		$7.01M Sell
62,623
-10,503
-14% -$1.43M 0.03% 462
2022
Q3 		$12M Sell
73,126
-184,970
-72% -$30.3M 0.05% 309
2022
Q2 		$38.6M Buy
258,096
+185,922
+258% +$32.9M 0.14% 136
2022
Q1 		$17.4M Buy
72,174
+26,289
+57% +$6.46M 0.05% 259
2021
Q4 		$14.7M Buy
45,885
+12,728
+38% +$4.01M 0.04% 247
2021
Q3 		$8.69M Buy
+33,157
New +$8.33M 0.03% 310
2020
Q4 		– Sell
-37,288
Closed -$5.25M – 1293
2020
Q3 		$5.25M Buy
+37,288
New +$4.84M 0.03% 319
2020
Q2 		– Sell
-16,186
Closed -$985K – 1254
2020
Q1 		$985K Buy
+16,186
New +$891K 0.01% 535
2019
Q3 		– Sell
-72,623
Closed -$5.57M – 1098
2019
Q2 		$5.57M Buy
+72,623
New +$5.17M 0.04% 264

Other funds holding ZS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Assenagon Asset Management's ZS Position: Q2 2026 in Review

Assenagon Asset Management increased its Zscaler (ZS) stake by 6.6% in Q2 2026, buying an estimated $1.66M and bringing the position to 193,297 shares worth $27.3M. The position accounts for 0.03% of the portfolio, ranked #349.

Assenagon Asset Management first reported a position in ZS in Q2 2019 and has held it in 23 quarters since. The position peaked at $129M in Q2 2025. 748 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • Assenagon Asset Management held 193,297 shares of Zscaler worth $27.3M as of Q2 2026.
  • Assenagon Asset Management bought 11,941 Zscaler shares in Q2 2026, an estimated $1.66M.
  • Zscaler made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #349 holding.
  • Assenagon Asset Management first reported a position in Zscaler in Q2 2019 and has held it in 23 quarters since.
  • Assenagon Asset Management's Zscaler position peaked at $129M in Q2 2025.
  • 748 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.