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Hollencrest Capital Management’s Zscaler ZS Stock Holding History

Hollencrest Capital 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
Q4 		– Sell
-400
Closed -$120K – 1272
2025
Q3 		$120K Buy
+400
New +$114K ﹤0.01% 402
2024
Q2 		– Sell
-5
Closed -$1.59K – 1178
2024
Q1 		$1.59K Buy
+5
New +$1.12K ﹤0.01% 931

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

Hollencrest Capital Management's ZS Position: Q4 2025 in Review

Hollencrest Capital Management sold out of Zscaler (ZS) in Q4 2025, closing a stake of 2,499 shares — an estimated $749K sold.

Hollencrest Capital Management first reported a position in ZS in Q3 2025 and held it in 1 quarter. The position peaked at $749K in Q3 2025. 887 funds tracked by Wall St. Rank hold ZS as of Q4 2025.

  • Hollencrest Capital Management reported no remaining Zscaler position as of Q4 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 2,499 Zscaler shares in Q4 2025, an estimated $749K.
  • Hollencrest Capital Management first reported a position in Zscaler in Q3 2025 and held it in 1 quarter.
  • Hollencrest Capital Management's Zscaler position peaked at $749K in Q3 2025.
  • 887 funds tracked by Wall St. Rank held Zscaler as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.