AWM Capital’s Zscaler ZS Stock Holding History

AWM 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
2025 Q4	–	Sell	-863	Closed	-$259K	–	106
2025 Q3	$259K	Hold	863	–	–	0.02%	88
2025 Q2	$271K	Buy	+863	New	+$215K	0.03%	87
2024 Q1	–	Sell	-1,000	Closed	-$222K	–	88
2023 Q4	$222K	Buy	+1,000	New	+$185K	0.04%	77
2022 Q2	–	Sell	-1,000	Closed	-$241K	–	66
2022 Q1	$241K	Hold	1,000	–	–	0.15%	55
2021 Q4	$321K	Hold	1,000	–	–	0.24%	48
2021 Q3	$366K	Buy	+1,000	New	+$251K	0.27%	48

Other funds holding ZS

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AWM Capital's ZS Position: Q4 2025 in Review

AWM Capital sold out of Zscaler (ZS) in Q4 2025, closing a stake of 863 shares — an estimated $259K sold.

AWM Capital first reported a position in ZS in Q3 2021 and held it in 6 quarters. The position peaked at $366K in Q3 2021. 889 funds tracked by Wall St. Rank hold ZS as of Q4 2025.

AWM Capital reported no remaining Zscaler position as of Q4 2025 after selling out during the quarter.
AWM Capital sold 863 Zscaler shares in Q4 2025, an estimated $259K.
AWM Capital first reported a position in Zscaler in Q3 2021 and held it in 6 quarters.
AWM Capital's Zscaler position peaked at $366K in Q3 2021.
889 funds tracked by Wall St. Rank held Zscaler as of Q4 2025.

Based on AWM Capital's 13F filing for Q4 2025, filed 17 Feb 2026.