Barrett & Company’s Zscaler ZS Stock Holding History

Barrett & Company’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	$3.1K	Buy	+22	New	+$3.07K	﹤0.01%	591
2026 Q1	–	Sell	-175	Closed	-$39.4K	–	675
2025 Q4	$39.4K	Hold	175	–	–	0.01%	324
2025 Q3	$52.4K	Sell	175 -75	-30%	-$21.4K	0.02%	286
2025 Q2	$78.5K	Hold	250	–	–	0.03%	241
2025 Q1	$49.6K	Hold	250	–	–	0.02%	271
2024 Q4	$45.1K	Sell	250 -47	-16%	-$9.1K	0.02%	282
2024 Q3	$50.7K	Hold	297	–	–	0.02%	261
2024 Q2	$57K	Sell	297 -250	-46%	-$44.5K	0.03%	252
2024 Q1	$105K	Buy	547 +498	+1,016%	+$111K	0.05%	199
2023 Q4	$10.8K	Hold	49	–	–	0.01%	409
2023 Q3	$7.58K	Hold	49	–	–	﹤0.01%	442
2023 Q2	$7.13K	Hold	49	–	–	﹤0.01%	440
2023 Q1	$5.69K	Buy	49 +2	+4%	+$240	﹤0.01%	440
2022 Q4	$5.23K	Hold	47	–	–	﹤0.01%	443
2022 Q3	$5.23K	Buy	+47	New	+$7.69K	﹤0.01%	443

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

Barrett & Company's ZS Position: Q2 2026 in Review

Barrett & Company opened a new position in Zscaler (ZS) in Q2 2026: 22 shares worth $3.1K. The stake represents ﹤0.01% of the portfolio and ranks #591 among its holdings. This is a return to the name: Barrett & Company previously reported a position in ZS as recently as Q4 2025.

Barrett & Company first reported a position in ZS in Q3 2022 and has held it in 15 quarters since. The position peaked at $105K in Q1 2024. 742 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

Barrett & Company held 22 shares of Zscaler worth $3.1K as of Q2 2026.
Zscaler was a new Barrett & Company position in Q2 2026.
Zscaler made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #591 holding.
Barrett & Company first reported a position in Zscaler in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Zscaler position peaked at $105K in Q1 2024.
742 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.