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Caldwell Trust’s Zscaler ZS Stock Holding History

Caldwell Trust’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
-200
Closed -$28.1K – 849
2026
Q1 		$28.1K Hold
200
– – ﹤0.01% 555
2025
Q4 		$45K Hold
200
– – ﹤0.01% 493
2025
Q3 		$59.9K Hold
200
– – 0.01% 447
2025
Q2 		$62.8K Hold
200
– – 0.01% 432
2025
Q1 		$39.7K Hold
200
– – ﹤0.01% 485
2024
Q4 		$36.1K Hold
200
– – ﹤0.01% 484
2024
Q3 		$34.2K Buy
+200
New +$36.5K ﹤0.01% 496

Other funds holding ZS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Caldwell Trust's ZS Position: Q2 2026 in Review

Caldwell Trust sold out of Zscaler (ZS) in Q2 2026, closing a stake of 200 shares — an estimated $28.1K sold.

Caldwell Trust first reported a position in ZS in Q3 2024 and held it in 7 quarters. The position peaked at $62.8K in Q2 2025. 747 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • Caldwell Trust reported no remaining Zscaler position as of Q2 2026 after selling out during the quarter.
  • Caldwell Trust sold 200 Zscaler shares in Q2 2026, an estimated $28.1K.
  • Caldwell Trust first reported a position in Zscaler in Q3 2024 and held it in 7 quarters.
  • Caldwell Trust's Zscaler position peaked at $62.8K in Q2 2025.
  • 747 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.