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GTS Securities’s Zscaler ZS Stock Holding History

GTS Securities’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
Q4 		– Sell
-3,518
Closed -$1.05M – 1851
2025
Q3 		$1.05M Buy
3,518
+2,733
+348% +$779K 0.04% 395
2025
Q2 		$246K Sell
785
-549
-41% -$137K 0.01% 1010
2025
Q1 		$265K Buy
+1,334
New +$266K 0.01% 1012
2024
Q4 		– Sell
-29,029
Closed -$4.96M – 4282
2024
Q3 		$4.96M Sell
29,029
-22,968
-44% -$4.19M 0.01% 909
2024
Q2 		$9.99M Sell
51,997
-21,507
-29% -$3.83M 0.02% 497
2024
Q1 		$14.2M Buy
73,504
+18,083
+33% +$4.05M 0.03% 370
2023
Q4 		$12.3M Buy
55,421
+2,549
+5% +$472K 0.02% 523
2023
Q3 		$8.23M Buy
52,872
+3,128
+6% +$469K 0.01% 686
2023
Q2 		$7.28M Buy
+49,744
New +$6.07M 0.23% 85

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GTS Securities's ZS Position: Q4 2025 in Review

GTS Securities sold out of Zscaler (ZS) in Q4 2025, closing a stake of 3,518 shares — an estimated $1.05M sold.

GTS Securities first reported a position in ZS in Q2 2023 and held it in 9 quarters. The position peaked at $14.2M in Q1 2024. 889 funds tracked by Wall St. Rank hold ZS as of Q4 2025.

  • GTS Securities reported no remaining Zscaler position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 3,518 Zscaler shares in Q4 2025, an estimated $1.05M.
  • GTS Securities first reported a position in Zscaler in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Zscaler position peaked at $14.2M in Q1 2024.
  • 889 funds tracked by Wall St. Rank held Zscaler as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.