Delta Asset Management’s Zscaler ZS Stock Holding History

Delta 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
2026 Q2	$14.5K	Hold	103	–	–	﹤0.01%	407
2026 Q1	$14.4K	Hold	103	–	–	﹤0.01%	404
2025 Q4	$23.2K	Hold	103	–	–	﹤0.01%	358
2025 Q3	$30.9K	Hold	103	–	–	﹤0.01%	329
2025 Q2	$32.3K	Hold	103	–	–	﹤0.01%	312
2025 Q1	$20.4K	Hold	103	–	–	﹤0.01%	359
2024 Q4	$18.6K	Hold	103	–	–	﹤0.01%	378
2024 Q3	$17.6K	Hold	103	–	–	﹤0.01%	385
2024 Q2	$19.8K	Hold	103	–	–	﹤0.01%	361
2024 Q1	$19.8K	Buy	103 +3	+3%	+$671	﹤0.01%	374
2023 Q4	$22.2K	Hold	100	–	–	﹤0.01%	351
2023 Q3	$15.6K	Hold	100	–	–	﹤0.01%	388
2023 Q2	$14.6K	Hold	100	–	–	﹤0.01%	405
2023 Q1	$11.7K	Hold	100	–	–	﹤0.01%	409
2022 Q4	$11.2K	Buy	+100	New	+$13.6K	﹤0.01%	409
2022 Q1	–	Sell	-100	Closed	-$32K	–	609
2021 Q4	$32K	Hold	100	–	–	﹤0.01%	296
2021 Q3	$26K	Hold	100	–	–	﹤0.01%	313
2021 Q2	$22K	Buy	+100	New	+$19K	﹤0.01%	350

Other funds holding ZS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Delta Asset Management's ZS Position: Q2 2026 in Review

Delta Asset Management held its Zscaler (ZS) position steady in Q2 2026 at 103 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Delta Asset Management first reported a position in ZS in Q2 2021 and has held it in 18 quarters since. The position peaked at $32.3K in Q2 2025. 743 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

Delta Asset Management held 103 shares of Zscaler worth $14.5K as of Q2 2026.
Delta Asset Management left its Zscaler share count unchanged in Q2 2026.
Zscaler made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #407 holding.
Delta Asset Management first reported a position in Zscaler in Q2 2021 and has held it in 18 quarters since.
Delta Asset Management's Zscaler position peaked at $32.3K in Q2 2025.
743 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.