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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

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

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

Caldwell Trust's ZS Position: Q1 2026 in Review

Caldwell Trust held its Zscaler (ZS) position steady in Q1 2026 at 200 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Caldwell Trust first reported a position in ZS in Q3 2024 and has held it in 7 quarters since. The position peaked at $62.8K in Q2 2025. 745 funds tracked by Wall St. Rank hold ZS as of Q1 2026.

Caldwell Trust held 200 shares of Zscaler worth $28.1K as of Q1 2026.
Caldwell Trust left its Zscaler share count unchanged in Q1 2026.
Zscaler made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #555 holding.
Caldwell Trust first reported a position in Zscaler in Q3 2024 and has held it in 7 quarters since.
Caldwell Trust's Zscaler position peaked at $62.8K in Q2 2025.
745 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.