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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
2024
Q4 		– Sell
-64,700
Closed -$11.1M – 4281
2024
Q3 		$11.1M Sell
64,700
-50,800
-44% -$9.28M 0.02% 465
2024
Q2 		$22.2M Buy
115,500
+26,900
+30% +$4.79M 0.05% 235
2024
Q1 		$17.1M Sell
88,600
-96,000
-52% -$21.5M 0.03% 302
2023
Q4 		$40.9M Sell
184,600
-29,700
-14% -$5.5M 0.07% 165
2023
Q3 		$33.3M Buy
+214,300
New +$32.1M 0.06% 187

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 887 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.
  • 887 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.