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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
2025
Q4 		– Sell
-5,500
Closed -$1.65M – 1644
2025
Q3 		$1.65M Hold
5,500
– – 0.02% 414
2025
Q2 		$1.73M Buy
+5,500
New +$1.37M 0.03% 398
2024
Q4 		– Sell
-2,700
Closed -$462K – 2511
2024
Q3 		$462K Buy
+2,700
New +$493K 0.01% 1302
2024
Q2 		– Sell
-6,000
Closed -$1.16M – 2571
2024
Q1 		$1.16M Sell
6,000
-8,100
-57% -$1.81M 0.03% 593
2023
Q4 		$3.12M Buy
14,100
+11,800
+513% +$2.19M 0.07% 251
2023
Q3 		$358K Buy
+2,300
New +$345K 0.01% 1100
2022
Q3 		– Sell
-100
Closed -$15K – 1857
2022
Q2 		$15K Sell
100
-8,400
-99% -$1.49M ﹤0.01% 1519
2022
Q1 		$2.05M Sell
8,500
-24,500
-74% -$6.02M 0.04% 426
2021
Q4 		$10.6M Buy
33,000
+29,650
+885% +$9.34M 0.22% 89
2021
Q3 		$876K Sell
3,350
-34,150
-91% -$8.58M 0.06% 379
2021
Q2 		$8.1M Buy
37,500
+25,500
+213% +$4.85M 0.19% 94
2021
Q1 		$2.06M Buy
+12,000
New +$2.38M 0.08% 191

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 $3.38T AUM 44.17% 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. 748 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.
  • 748 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.