GAM
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Gotham Asset Management’s Zscaler ZS Stock Holding History

Gotham 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 		$1.81M Sell
12,817
-60,014
-82% -$8.37M ﹤0.01% 1174
2026
Q1 		$10.2M Buy
72,831
+68,017
+1,413% +$12.1M 0.03% 689
2025
Q4 		$1.08M Sell
4,814
-25,701
-84% -$7.25M ﹤0.01% 1236
2025
Q3 		$9.14M Buy
30,515
+15,138
+98% +$4.32M 0.04% 601
2025
Q2 		$4.83M Buy
15,377
+12,434
+422% +$3.1M 0.03% 679
2025
Q1 		$584K Buy
2,943
+555
+23% +$111K ﹤0.01% 1184
2024
Q4 		$431K Sell
2,388
-320
-12% -$61.9K ﹤0.01% 1172
2024
Q3 		$463K Sell
2,708
-733
-21% -$134K ﹤0.01% 1128
2024
Q2 		$661K Buy
3,441
+742
+27% +$132K 0.01% 1007
2024
Q1 		$520K Sell
2,699
-86
-3% -$19.2K 0.01% 1036
2023
Q4 		$617K Sell
2,785
-2,478
-47% -$459K 0.01% 928
2023
Q3 		$819K Buy
5,263
+668
+15% +$100K 0.02% 837
2023
Q2 		$672K Buy
+4,595
New +$561K 0.01% 885
2022
Q4 		– Sell
-18,844
Closed -$3.1M – 1325
2022
Q3 		$3.1M Buy
18,844
+17,467
+1,268% +$2.86M 0.09% 260
2022
Q2 		$206K Buy
+1,377
New +$243K 0.01% 1037
2021
Q3 		– Sell
-2,089
Closed -$451K – 1139
2021
Q2 		$451K Buy
+2,089
New +$397K 0.02% 711
2019
Q2 		– Sell
-9,048
Closed -$642K – 1307
2019
Q1 		$642K Buy
9,048
+1,441
+19% +$76.5K 0.01% 778
2018
Q4 		$298K Buy
+7,607
New +$287K ﹤0.01% 863

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

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

Gotham Asset Management reduced its Zscaler (ZS) stake by 82% in Q2 2026, selling an estimated $8.37M and leaving 12,817 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Gotham Asset Management first reported a position in ZS in Q4 2018 and has held it in 18 quarters since. The position peaked at $10.2M in Q1 2026. 743 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • Gotham Asset Management held 12,817 shares of Zscaler worth $1.81M as of Q2 2026.
  • Gotham Asset Management sold 60,014 Zscaler shares in Q2 2026, an estimated $8.37M.
  • Zscaler made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1174 holding.
  • Gotham Asset Management first reported a position in Zscaler in Q4 2018 and has held it in 18 quarters since.
  • Gotham Asset Management's Zscaler position peaked at $10.2M in Q1 2026.
  • 743 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.