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Ballentine Partners’s Zscaler ZS Stock Holding History

Ballentine Partners’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 		$239K Sell
1,694
-268
-14% -$37.4K ﹤0.01% 920
2026
Q1 		$275K Sell
1,962
-118
-6% -$20.9K ﹤0.01% 786
2025
Q4 		$468K Sell
2,080
-2
-0.1% -$565 0.01% 527
2025
Q3 		$624K Sell
2,082
-59
-3% -$16.8K 0.01% 432
2025
Q2 		$672K Buy
2,141
+75
+4% +$18.7K 0.01% 399
2025
Q1 		$410K Buy
2,066
+92
+5% +$18.3K 0.01% 513
2024
Q4 		$356K Sell
1,974
-788
-29% -$153K 0.01% 529
2024
Q3 		$472K Buy
2,762
+1,632
+144% +$298K 0.01% 430
2024
Q2 		$217K Sell
1,130
-10
-0.9% -$1.78K ﹤0.01% 667
2024
Q1 		$220K Buy
1,140
+9
+0.8% +$2.01K ﹤0.01% 638
2023
Q4 		$251K Buy
+1,131
New +$209K 0.01% 562

Other funds holding ZS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.07B AUM 26.27% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Ballentine Partners's ZS Position: Q2 2026 in Review

Ballentine Partners reduced its Zscaler (ZS) stake by 14% in Q2 2026, selling an estimated $37.4K and leaving 1,694 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Ballentine Partners first reported a position in ZS in Q4 2023 and has held it in 11 quarters since. The position peaked at $672K in Q2 2025. 119 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • Ballentine Partners held 1,694 shares of Zscaler worth $239K as of Q2 2026.
  • Ballentine Partners sold 268 Zscaler shares in Q2 2026, an estimated $37.4K.
  • Zscaler made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #920 holding.
  • Ballentine Partners first reported a position in Zscaler in Q4 2023 and has held it in 11 quarters since.
  • Ballentine Partners's Zscaler position peaked at $672K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.