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Flagship Harbor Advisors’s Zscaler ZS Stock Holding History

Flagship Harbor Advisors’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
-3,387
Closed -$475K – 787
2026
Q1 		$475K Buy
3,387
+238
+8% +$42.2K 0.02% 485
2025
Q4 		$708K Sell
3,149
-142
-4% -$40.1K 0.03% 366
2025
Q3 		$986K Sell
3,291
-7
-0.2% -$2K 0.04% 323
2025
Q2 		$1.04M Sell
3,298
-81
-2% -$20.2K 0.05% 299
2025
Q1 		$670K Sell
3,379
-22
-0.6% -$4.38K 0.04% 360
2024
Q4 		$614K Sell
3,401
-1,009
-23% -$195K 0.03% 370
2024
Q3 		$754K Buy
4,410
+949
+27% +$173K 0.04% 317
2024
Q2 		$665K Sell
3,461
-89
-3% -$15.8K 0.04% 339
2024
Q1 		$684K Buy
3,550
+183
+5% +$40.9K 0.04% 313
2023
Q4 		$746K Buy
3,367
+102
+3% +$18.9K 0.05% 270
2023
Q3 		$508K Buy
3,265
+83
+3% +$12.4K 0.04% 324
2023
Q2 		$466K Buy
3,182
+545
+21% +$66.5K 0.04% 355
2023
Q1 		$308K Sell
2,637
-10
-0.4% -$1.2K 0.03% 475
2022
Q4 		$296K Buy
2,647
+215
+9% +$29.2K 0.03% 463
2022
Q3 		$400K Buy
2,432
+80
+3% +$13.1K 0.05% 362
2022
Q2 		$352K Sell
2,352
-25
-1% -$4.42K 0.04% 410
2022
Q1 		$574K Buy
2,377
+105
+5% +$25.8K 0.06% 324
2021
Q4 		$730K Buy
2,272
+100
+5% +$31.5K 0.07% 284
2021
Q3 		$469K Hold
2,172
– – 0.05% 364
2021
Q2 		$469K Sell
2,172
-50
-2% -$9.51K 0.05% 365
2021
Q1 		$381K Buy
2,222
+62
+3% +$12.3K 0.04% 409
2020
Q4 		$431K Buy
2,160
+45
+2% +$7.16K 0.05% 344
2020
Q3 		$297K Hold
2,115
– – 0.04% 371
2020
Q2 		$231K Buy
2,115
+40
+2% +$3.32K 0.03% 426
2020
Q1 		$126K Buy
2,075
+1,275
+159% +$70.2K 0.03% 489
2019
Q4 		$37K Buy
800
+785
+5,233% +$36.4K 0.01% 910
2019
Q3 		$0 Hold
15
– – ﹤0.01% 1982
2019
Q2 		$1K Buy
+15
New +$1.07K ﹤0.01% 1820

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

Flagship Harbor Advisors's ZS Position: Q2 2026 in Review

Flagship Harbor Advisors sold out of Zscaler (ZS) in Q2 2026, closing a stake of 3,387 shares — an estimated $475K sold.

Flagship Harbor Advisors first reported a position in ZS in Q2 2019 and held it in 28 quarters. The position peaked at $1.04M in Q2 2025. 748 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • Flagship Harbor Advisors reported no remaining Zscaler position as of Q2 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 3,387 Zscaler shares in Q2 2026, an estimated $475K.
  • Flagship Harbor Advisors first reported a position in Zscaler in Q2 2019 and held it in 28 quarters.
  • Flagship Harbor Advisors's Zscaler position peaked at $1.04M in Q2 2025.
  • 748 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.