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Ilex Capital Partners’s Zscaler ZS Stock Holding History

Ilex Capital Partners’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
-33,534
Closed -$10.5M – 230
2025
Q2 		$10.5M Buy
33,534
+19,602
+141% +$4.89M 0.35% 46
2025
Q1 		$2.76M Buy
+13,932
New +$2.78M 0.11% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ilex Capital Partners's ZS Position: Q3 2025 in Review

Ilex Capital Partners sold out of Zscaler (ZS) in Q3 2025, closing a stake of 33,534 shares — an estimated $10.5M sold.

Ilex Capital Partners first reported a position in ZS in Q1 2025 and held it in 2 quarters. The position peaked at $10.5M in Q2 2025. 910 funds tracked by Wall St. Rank hold ZS as of Q3 2025.

  • Ilex Capital Partners reported no remaining Zscaler position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 33,534 Zscaler shares in Q3 2025, an estimated $10.5M.
  • Ilex Capital Partners first reported a position in Zscaler in Q1 2025 and held it in 2 quarters.
  • Ilex Capital Partners's Zscaler position peaked at $10.5M in Q2 2025.
  • 910 funds tracked by Wall St. Rank held Zscaler as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.