LBP AM’s Zscaler ZS Stock Holding History

LBP AM’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 Q1	$13.6M	Sell	97,189 -225,299	-70%	-$40M	0.19%	110
2025 Q4	$72.5M	Buy	322,488 +85,117	+36%	+$24M	0.84%	21
2025 Q3	$71.1M	Sell	237,371 -11,525	-5%	-$3.29M	0.87%	21
2025 Q2	$78.1M	Sell	248,896 -78,503	-24%	-$19.6M	1.1%	19
2025 Q1	$65M	Sell	327,399 -39,579	-11%	-$7.89M	1%	19
2024 Q4	$66.2M	Buy	366,978 +47,041	+15%	+$9.11M	0.89%	23
2024 Q3	$54.7M	Buy	319,937 +314,899	+6,250%	+$57.5M	0.82%	24
2024 Q2	$968K	Buy	5,038 +670	+15%	+$119K	0.04%	228
2024 Q1	$841K	Buy	4,368 +978	+29%	+$219K	0.03%	275
2023 Q4	$751K	Sell	3,390 -107	-3%	-$19.8K	0.02%	349
2023 Q3	$544K	Hold	3,497	–	–	0.01%	404
2023 Q2	$512K	Sell	3,497 -631	-15%	-$77K	0.01%	386
2023 Q1	$482K	Sell	4,128 -288	-7%	-$34.5K	0.01%	427
2022 Q4	$494K	Buy	+4,416	New	+$600K	0.01%	425

Other funds holding ZS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return