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D.A. Davidson & Co’s Zscaler ZS Stock Holding History

D.A. Davidson & Co’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 		$227K Buy
+1,606
New +$224K ﹤0.01% 1484
2026
Q1 		– Sell
-3,232
Closed -$727K – 1636
2025
Q4 		$727K Buy
3,232
+1,229
+61% +$347K ﹤0.01% 1003
2025
Q3 		$600K Buy
2,003
+107
+6% +$30.5K ﹤0.01% 1054
2025
Q2 		$595K Sell
1,896
-40
-2% -$9.97K ﹤0.01% 980
2025
Q1 		$384K Sell
1,936
-427
-18% -$85.1K ﹤0.01% 1127
2024
Q4 		$426K Buy
2,363
+427
+22% +$82.7K ﹤0.01% 1074
2024
Q3 		$331K Buy
1,936
+411
+27% +$75.1K ﹤0.01% 1153
2024
Q2 		$293K Buy
1,525
+239
+19% +$42.5K ﹤0.01% 1173
2024
Q1 		$248K Buy
1,286
+100
+8% +$22.4K ﹤0.01% 1243
2023
Q4 		$263K Sell
1,186
-1,375
-54% -$255K ﹤0.01% 1165
2023
Q3 		$398K Buy
2,561
+250
+11% +$37.5K ﹤0.01% 983
2023
Q2 		$338K Sell
2,311
-675
-23% -$82.4K ﹤0.01% 1057
2023
Q1 		$349K Buy
2,986
+110
+4% +$13.2K ﹤0.01% 1022
2022
Q4 		$322K Buy
2,876
+1,600
+125% +$217K ﹤0.01% 1021
2022
Q3 		$210K Buy
+1,276
New +$209K ﹤0.01% 1151
2022
Q2 		– Sell
-1,130
Closed -$273K – 1374
2022
Q1 		$273K Buy
1,130
+332
+42% +$81.6K ﹤0.01% 1109
2021
Q4 		$256K Buy
+798
New +$251K ﹤0.01% 1104

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

D.A. Davidson & Co's ZS Position: Q2 2026 in Review

D.A. Davidson & Co opened a new position in Zscaler (ZS) in Q2 2026: 1,606 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #1484 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in ZS as recently as Q4 2025.

D.A. Davidson & Co first reported a position in ZS in Q4 2021 and has held it in 17 quarters since. The position peaked at $727K in Q4 2025. 743 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • D.A. Davidson & Co held 1,606 shares of Zscaler worth $227K as of Q2 2026.
  • Zscaler was a new D.A. Davidson & Co position in Q2 2026.
  • Zscaler made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1484 holding.
  • D.A. Davidson & Co first reported a position in Zscaler in Q4 2021 and has held it in 17 quarters since.
  • D.A. Davidson & Co's Zscaler position peaked at $727K in Q4 2025.
  • 743 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.