Beacon Capital Management LLC (Tennessee)’s Zscaler ZS Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-62	Closed	-$19.5K	–	1052
2025 Q2	$19.5K	Hold	62	–	–	﹤0.01%	505
2025 Q1	$12.3K	Hold	62	–	–	﹤0.01%	575
2024 Q4	$11.2K	Sell	62 -10	-14%	-$1.94K	﹤0.01%	582
2024 Q3	$12.3K	Hold	72	–	–	﹤0.01%	595
2024 Q2	$13.8K	Hold	72	–	–	﹤0.01%	516
2024 Q1	$13.9K	Hold	72	–	–	﹤0.01%	519
2023 Q4	$11.2K	Hold	72	–	–	﹤0.01%	495
2023 Q3	$10.5K	Hold	72	–	–	﹤0.01%	555
2023 Q2	$10.5K	Hold	72	–	–	﹤0.01%	555
2023 Q1	$8.41K	Hold	72	–	–	﹤0.01%	530
2022 Q4	$8.06K	Hold	72	–	–	﹤0.01%	547
2022 Q3	$10K	Buy	72 +10	+16%	+$1.64K	﹤0.01%	487
2022 Q2	$15K	Hold	62	–	–	﹤0.01%	462
2022 Q1	$15K	Buy	+62	New	+$15.2K	﹤0.01%	462

Other funds holding ZS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s ZS Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Zscaler (ZS) in Q3 2025, closing a stake of 62 shares — an estimated $19.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ZS in Q1 2022 and held it in 14 quarters. The position peaked at $19.5K in Q2 2025. 907 funds tracked by Wall St. Rank hold ZS as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Zscaler position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 62 Zscaler shares in Q3 2025, an estimated $19.5K.
Beacon Capital Management LLC (Tennessee) first reported a position in Zscaler in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Zscaler position peaked at $19.5K in Q2 2025.
907 funds tracked by Wall St. Rank held Zscaler as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.