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Centiva Capital’s Zscaler ZS Stock Holding History

Centiva Capital’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 		$234K Sell
1,655
-1,895
-53% -$264K ﹤0.01% 1320
2026
Q1 		$498K Buy
+3,550
New +$630K ﹤0.01% 841
2024
Q4 		– Sell
-2,840
Closed -$485K – 2510
2024
Q3 		$485K Buy
+2,840
New +$519K 0.01% 1270
2024
Q2 		– Sell
-170
Closed -$32.7K – 2570
2024
Q1 		$32.7K Buy
170
+94
+124% +$21K ﹤0.01% 1667
2023
Q4 		$16.8K Sell
76
-361
-83% -$66.9K ﹤0.01% 1677
2023
Q3 		$68K Buy
+437
New +$65.5K ﹤0.01% 1571
2022
Q4 		– Sell
-8,310
Closed -$1.37M – 1675
2022
Q3 		$1.37M Buy
8,310
+4,932
+146% +$807K 0.03% 482
2022
Q2 		$505K Buy
3,378
+1,358
+67% +$240K 0.01% 909
2022
Q1 		$487K Buy
+2,020
New +$496K 0.01% 992
2021
Q4 		– Sell
-4,319
Closed -$1.36M – 1594
2021
Q3 		$1.13M Buy
+4,319
New +$1.08M 0.07% 294
2021
Q1 		– Sell
-1,281
Closed -$254K – 1463
2020
Q4 		$256K Sell
1,281
-4,393
-77% -$699K 0.01% 703
2020
Q3 		$798K Buy
+5,674
New +$736K 0.05% 246

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

Centiva Capital's ZS Position: Q2 2026 in Review

Centiva Capital reduced its Zscaler (ZS) stake by 53% in Q2 2026, selling an estimated $264K and leaving 1,655 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Centiva Capital first reported a position in ZS in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.37M in Q3 2022. 743 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • Centiva Capital held 1,655 shares of Zscaler worth $234K as of Q2 2026.
  • Centiva Capital sold 1,895 Zscaler shares in Q2 2026, an estimated $264K.
  • Zscaler made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1320 holding.
  • Centiva Capital first reported a position in Zscaler in Q3 2020 and has held it in 12 quarters since.
  • Centiva Capital's Zscaler position peaked at $1.37M in Q3 2022.
  • 743 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.