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Kozak & Associates’s Zscaler ZS Stock Holding History

Kozak & Associates’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 		$16.4K Hold
112
– – ﹤0.01% 223
2026
Q1 		$13.7K Hold
112
– – ﹤0.01% 234
2025
Q4 		$24.3K Hold
112
– – ﹤0.01% 182
2025
Q3 		$33K Hold
112
– – 0.01% 169
2025
Q2 		$35.4K Buy
+112
New +$27.9K 0.01% 164

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

Kozak & Associates's ZS Position: Q2 2026 in Review

Kozak & Associates held its Zscaler (ZS) position steady in Q2 2026 at 112 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Kozak & Associates first reported a position in ZS in Q2 2025 and has held it in 5 quarters since. The position peaked at $35.4K in Q2 2025. 743 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • Kozak & Associates held 112 shares of Zscaler worth $16.4K as of Q2 2026.
  • Kozak & Associates left its Zscaler share count unchanged in Q2 2026.
  • Zscaler made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #223 holding.
  • Kozak & Associates first reported a position in Zscaler in Q2 2025 and has held it in 5 quarters since.
  • Kozak & Associates's Zscaler position peaked at $35.4K in Q2 2025.
  • 743 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.