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Banque Transatlantique’s Zscaler ZS Stock Holding History

Banque Transatlantique’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
-150
Closed -$44.9K – 280
2025
Q3 		$44.9K Hold
150
– – ﹤0.01% 170
2025
Q2 		$47.3K Hold
150
– – ﹤0.01% 157
2025
Q1 		$29.8K Buy
+150
New +$29.9K ﹤0.01% 161

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Banque Transatlantique's ZS Position: Q4 2025 in Review

Banque Transatlantique sold out of Zscaler (ZS) in Q4 2025, closing a stake of 150 shares — an estimated $44.9K sold.

Banque Transatlantique first reported a position in ZS in Q1 2025 and held it in 3 quarters. The position peaked at $47.3K in Q2 2025. 889 funds tracked by Wall St. Rank hold ZS as of Q4 2025.

  • Banque Transatlantique reported no remaining Zscaler position as of Q4 2025 after selling out during the quarter.
  • Banque Transatlantique sold 150 Zscaler shares in Q4 2025, an estimated $44.9K.
  • Banque Transatlantique first reported a position in Zscaler in Q1 2025 and held it in 3 quarters.
  • Banque Transatlantique's Zscaler position peaked at $47.3K in Q2 2025.
  • 889 funds tracked by Wall St. Rank held Zscaler as of Q4 2025.

Based on Banque Transatlantique's 13F filing for Q4 2025, filed 13 Feb 2026.