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
2025 Q4	–	Sell	-1,600	Closed	-$479K	–	1643
2025 Q3	$479K	Hold	1,600	–	–	﹤0.01%	656
2025 Q2	$502K	Buy	+1,600	New	+$399K	0.01%	952
2024 Q4	–	Sell	-200	Closed	-$34.2K	–	2509
2024 Q3	$34.2K	Buy	+200	New	+$36.5K	﹤0.01%	2016
2024 Q1	–	Sell	-9,100	Closed	-$2.02M	–	2340
2023 Q4	$2.02M	Buy	9,100 +6,800	+296%	+$1.26M	0.05%	359
2023 Q3	$358K	Buy	+2,300	New	+$345K	0.01%	1099
2022 Q4	–	Sell	-1,000	Closed	-$164K	–	1674
2022 Q3	$164K	Sell	1,000 -9,600	-91%	-$1.57M	﹤0.01%	1213
2022 Q2	$1.59M	Buy	10,600 +100	+1%	+$17.7K	0.04%	437
2022 Q1	$2.53M	Sell	10,500 -10,000	-49%	-$2.46M	0.05%	354
2021 Q4	$6.59M	Buy	20,500 +18,550	+951%	+$5.84M	0.14%	143
2021 Q3	$510K	Sell	1,950 -26,050	-93%	-$6.54M	0.03%	601
2021 Q2	$6.05M	Buy	28,000 +18,000	+180%	+$3.42M	0.14%	117
2021 Q1	$1.72M	Buy	+10,000	New	+$1.99M	0.07%	218

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

Centiva Capital's ZS Position: Q1 2026 in Review

Centiva Capital opened a new position in Zscaler (ZS) in Q1 2026: 3,550 shares worth $498K. The stake represents ﹤0.01% of the portfolio and ranks #841 among its holdings. This is a return to the name: Centiva Capital previously reported a position in ZS as recently as Q3 2024.

Centiva Capital first reported a position in ZS in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.37M in Q3 2022. 745 funds tracked by Wall St. Rank hold ZS as of Q1 2026.

Centiva Capital held 3,550 shares of Zscaler worth $498K as of Q1 2026.
Zscaler was a new Centiva Capital position in Q1 2026.
Zscaler made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #841 holding.
Centiva Capital first reported a position in Zscaler in Q3 2020 and has held it in 11 quarters since.
Centiva Capital's Zscaler position peaked at $1.37M in Q3 2022.
745 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.