Austin Private Wealth’s Zscaler ZS Stock Holding History

Austin Private Wealth’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
2024 Q4	–	Sell	-4,200	Closed	-$718K	–	317
2024 Q3	$718K	Sell	4,200 -1,800	-30%	-$329K	0.07%	109
2024 Q2	$1.15K	Buy	6,000 +2,000	+50%	+$356K	﹤0.01%	229
2024 Q1	$745	Sell	4,000 -396,000	-99%	-$88.6M	﹤0.01%	228
2023 Q4	$886	Buy	+400,000	New	+$74.1M	﹤0.01%	222
2023 Q3	–	Sell	-420,000	Closed	-$614	–	227
2023 Q2	$614	Buy	+420,000	New	+$51.3M	﹤0.01%	178

Other funds holding ZS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Austin Private Wealth's ZS Position: Q4 2025 in Review

Austin Private Wealth opened a new position in Zscaler (ZS) in Q4 2025: 596 shares worth $134K. The stake represents 0.01% of the portfolio and ranks #285 among its holdings. This is a return to the name: Austin Private Wealth previously reported a position in ZS as recently as Q2 2025.

Austin Private Wealth first reported a position in ZS in Q2 2023 and has held it in 8 quarters since. The position peaked at $527K in Q2 2024. 887 funds tracked by Wall St. Rank hold ZS as of Q4 2025.

Austin Private Wealth held 596 shares of Zscaler worth $134K as of Q4 2025.
Zscaler was a new Austin Private Wealth position in Q4 2025.
Zscaler made up 0.01% of Austin Private Wealth's portfolio in Q4 2025, its #285 holding.
Austin Private Wealth first reported a position in Zscaler in Q2 2023 and has held it in 8 quarters since.
Austin Private Wealth's Zscaler position peaked at $527K in Q2 2024.
887 funds tracked by Wall St. Rank held Zscaler as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.