Claret Asset Management’s Zscaler ZS Stock Holding History

Claret Asset Management’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 Q2	–	Sell	-1,094	Closed	-$217K	–	448
2025 Q1	$217K	Buy	+1,094	New	+$218K	0.03%	247
2024 Q3	–	Sell	-1,080	Closed	-$208K	–	356
2024 Q2	$208K	Buy	+1,080	New	+$192K	0.04%	184
2024 Q1	–	Sell	-1,019	Closed	-$226K	–	224
2023 Q4	$226K	Buy	+1,019	New	+$189K	0.04%	144

Other funds holding ZS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Claret Asset Management's ZS Position: Q2 2025 in Review

Claret Asset Management sold out of Zscaler (ZS) in Q2 2025, closing a stake of 1,094 shares — an estimated $217K sold.

Claret Asset Management first reported a position in ZS in Q4 2023 and held it in 3 quarters. The position peaked at $226K in Q4 2023. 904 funds tracked by Wall St. Rank hold ZS as of Q2 2025.

Claret Asset Management reported no remaining Zscaler position as of Q2 2025 after selling out during the quarter.
Claret Asset Management sold 1,094 Zscaler shares in Q2 2025, an estimated $217K.
Claret Asset Management first reported a position in Zscaler in Q4 2023 and held it in 3 quarters.
Claret Asset Management's Zscaler position peaked at $226K in Q4 2023.
904 funds tracked by Wall St. Rank held Zscaler as of Q2 2025.

Based on Claret Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.