Breakwater Investment Management’s Zscaler ZS Stock Holding History

Breakwater Investment Management’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	–	Sell	-3	Closed	-$421	–	661
2026 Q1	$421	Buy	+3	New	+$532	﹤0.01%	486

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

Breakwater Investment Management's ZS Position: Q2 2026 in Review

Breakwater Investment Management sold out of Zscaler (ZS) in Q2 2026, closing a stake of 3 shares — an estimated $421 sold.

Breakwater Investment Management first reported a position in ZS in Q1 2026 and held it in 1 quarter. The position peaked at $421 in Q1 2026. 742 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

Breakwater Investment Management reported no remaining Zscaler position as of Q2 2026 after selling out during the quarter.
Breakwater Investment Management sold 3 Zscaler shares in Q2 2026, an estimated $421.
Breakwater Investment Management first reported a position in Zscaler in Q1 2026 and held it in 1 quarter.
Breakwater Investment Management's Zscaler position peaked at $421 in Q1 2026.
742 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.