Asset Dedication LLC’s Zscaler ZS Stock Holding History

Asset Dedication LLC’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	$3.53K	Hold	25	–	–	﹤0.01%	968
2026 Q1	$3.51K	Hold	25	–	–	﹤0.01%	908
2025 Q4	$5.62K	Hold	25	–	–	﹤0.01%	877
2025 Q3	$7.49K	Hold	25	–	–	﹤0.01%	847
2025 Q2	$7.85K	Hold	25	–	–	﹤0.01%	851
2025 Q1	$4.96K	Hold	25	–	–	﹤0.01%	856
2024 Q4	$4.51K	Sell	25 -50	-67%	-$9.68K	﹤0.01%	875
2024 Q3	$12.8K	Sell	75 -129	-63%	-$23.6K	﹤0.01%	765
2024 Q2	$39.2K	Buy	204 +166	+437%	+$29.5K	﹤0.01%	531
2024 Q1	$7K	Hold	38	–	–	﹤0.01%	742
2023 Q4	$8K	Buy	38 +28	+280%	+$5.18K	﹤0.01%	726
2023 Q3	$2K	Hold	10	–	–	﹤0.01%	916
2023 Q2	$1K	Buy	+10	New	+$1.22K	﹤0.01%	946
2021 Q4	–	Sell	-11	Closed	-$3K	–	1052
2021 Q3	$3K	Buy	+11	New	+$2.76K	﹤0.01%	892

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

Asset Dedication LLC's ZS Position: Q2 2026 in Review

Asset Dedication LLC held its Zscaler (ZS) position steady in Q2 2026 at 25 shares worth $3.53K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Asset Dedication LLC first reported a position in ZS in Q3 2021 and has held it in 14 quarters since. The position peaked at $39.2K in Q2 2024. 743 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

Asset Dedication LLC held 25 shares of Zscaler worth $3.53K as of Q2 2026.
Asset Dedication LLC left its Zscaler share count unchanged in Q2 2026.
Zscaler made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #968 holding.
Asset Dedication LLC first reported a position in Zscaler in Q3 2021 and has held it in 14 quarters since.
Asset Dedication LLC's Zscaler position peaked at $39.2K in Q2 2024.
743 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.