Bailard’s Zscaler ZS Stock Holding History

Bailard’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	$522K	Hold	3,700	–	–	0.01%	506
2026 Q1	$519K	Hold	3,700	–	–	0.01%	473
2025 Q4	$832K	Sell	3,700 -2,204	-37%	-$622K	0.02%	353
2025 Q3	$1.77M	Buy	5,904 +4	+0.1%	+$1.14K	0.04%	255
2025 Q2	$1.85M	Sell	5,900 -58	-1%	-$14.5K	0.04%	250
2025 Q1	$1.18M	Hold	5,958	–	–	0.03%	278
2024 Q4	$1.07M	Buy	5,958 +29	+0.5%	+$5.61K	0.03%	291
2024 Q3	$1.01M	Sell	5,929 -116	-2%	-$21.2K	0.03%	303
2024 Q2	$1.16M	Hold	6,045	–	–	0.03%	269
2024 Q1	$1.16M	Sell	6,045 -61	-1%	-$13.6K	0.03%	282
2023 Q4	$1.35M	Hold	6,106	–	–	0.04%	253
2023 Q3	$950K	Buy	6,106 +93	+2%	+$13.9K	0.03%	278
2023 Q2	$880K	Buy	6,013 +113	+2%	+$13.8K	0.03%	285
2023 Q1	$689K	Sell	5,900 -1,855	-24%	-$223K	0.02%	321
2022 Q4	$868K	Buy	7,755 +6,340	+448%	+$861K	0.03%	283
2022 Q3	$233K	Buy	+1,415	New	+$232K	0.01%	533
2022 Q2	–	Sell	-5,806	Closed	-$1.4M	–	817
2022 Q1	$1.4M	Buy	+5,806	New	+$1.43M	0.05%	228

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

Bailard's ZS Position: Q2 2026 in Review

Bailard held its Zscaler (ZS) position steady in Q2 2026 at 3,700 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #506.

Bailard first reported a position in ZS in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.85M in Q2 2025. 743 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

Bailard held 3,700 shares of Zscaler worth $522K as of Q2 2026.
Bailard left its Zscaler share count unchanged in Q2 2026.
Zscaler made up 0.01% of Bailard's portfolio in Q2 2026, its #506 holding.
Bailard first reported a position in Zscaler in Q1 2022 and has held it in 17 quarters since.
Bailard's Zscaler position peaked at $1.85M in Q2 2025.
743 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.