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Elequin Capital’s Zscaler ZS Stock Holding History

Elequin 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
2026
Q2 		– Sell
-6
Closed -$842 – 919
2026
Q1 		$842 Sell
6
-21
-78% -$3.72K ﹤0.01% 553
2025
Q4 		$6.07K Buy
+27
New +$7.62K ﹤0.01% 291
2025
Q1 		– Sell
-165
Closed -$29.8K – 674
2024
Q4 		$29.8K Buy
+165
New +$31.9K ﹤0.01% 211
2023
Q3 		– Sell
-144
Closed -$21.1K – 627
2023
Q2 		$21.1K Buy
+144
New +$17.6K 0.01% 233
2022
Q4 		– Sell
-168
Closed -$28K – 737
2022
Q3 		$28K Sell
168
-171
-50% -$28K 0.01% 127
2022
Q2 		$51K Sell
339
-24
-7% -$4.24K 0.01% 133
2022
Q1 		$88K Buy
+363
New +$89.2K 0.01% 32

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

Elequin Capital's ZS Position: Q2 2026 in Review

Elequin Capital sold out of Zscaler (ZS) in Q2 2026, closing a stake of 6 shares — an estimated $842 sold.

Elequin Capital first reported a position in ZS in Q1 2022 and held it in 7 quarters. The position peaked at $88K in Q1 2022. 742 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • Elequin Capital reported no remaining Zscaler position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 6 Zscaler shares in Q2 2026, an estimated $842.
  • Elequin Capital first reported a position in Zscaler in Q1 2022 and held it in 7 quarters.
  • Elequin Capital's Zscaler position peaked at $88K in Q1 2022.
  • 742 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.