Fox Run Management’s Zscaler ZS Stock Holding History

Fox Run 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 Q3	–	Sell	-1,249	Closed	-$392K	–	1286
2025 Q2	$392K	Sell	1,249 -282	-18%	-$70.3K	0.07%	556
2025 Q1	$304K	Sell	1,531 -7,729	-83%	-$1.54M	0.05%	668
2024 Q4	$1.67M	Buy	+9,260	New	+$1.79M	0.3%	32
2024 Q3	–	Sell	-1,951	Closed	-$375K	–	1157
2024 Q2	$375K	Sell	1,951 -3,276	-63%	-$583K	0.07%	500
2024 Q1	$1.01M	Buy	5,227 +3,241	+163%	+$725K	0.22%	131
2023 Q4	$440K	Sell	1,986 -654	-25%	-$121K	0.11%	351
2023 Q3	$411K	Sell	2,640 -9,525	-78%	-$1.43M	0.12%	332
2023 Q2	$1.78M	Buy	+12,165	New	+$1.49M	0.5%	8
2022 Q3	–	Sell	-6,362	Closed	-$951K	–	863
2022 Q2	$951K	Buy	+6,362	New	+$1.12M	0.47%	15
2020 Q3	–	Sell	-1,948	Closed	-$213K	–	340
2020 Q2	$213K	Buy	+1,948	New	+$162K	0.28%	195
2020 Q1	–	Sell	-6,812	Closed	-$317K	–	393
2019 Q4	$317K	Buy	+6,812	New	+$316K	0.26%	174
2019 Q3	–	Sell	-3,564	Closed	-$273K	–	593
2019 Q2	$273K	Buy	+3,564	New	+$254K	0.18%	264

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

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

American Century Companies

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

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

T. Rowe Price Investment Management

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

First Trust Advisors

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

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return