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North Star Asset Management’s Zscaler ZS Stock Holding History

North Star Asset 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
2026
Q2 		$5.41M Sell
38,306
-568
-1% -$79.2K 0.21% 102
2026
Q1 		$5.45M Buy
38,874
+2,316
+6% +$411K 0.24% 97
2025
Q4 		$8.22M Sell
36,558
-22
-0.1% -$6.21K 0.33% 83
2025
Q3 		$11M Sell
36,580
-509
-1% -$145K 0.44% 71
2025
Q2 		$11.6M Sell
37,089
-289
-0.8% -$72K 0.49% 70
2025
Q1 		$7.42M Buy
37,378
+429
+1% +$85.5K 0.34% 82
2024
Q4 		$6.67M Buy
36,949
+246
+0.7% +$47.6K 0.3% 86
2024
Q3 		$6.27M Buy
36,703
+1,636
+5% +$299K 0.28% 89
2024
Q2 		$6.74M Buy
35,067
+3,459
+11% +$616K 0.32% 82
2024
Q1 		$6.09M Buy
31,608
+513
+2% +$115K 0.29% 83
2023
Q4 		$6.89M Buy
31,095
+189
+0.6% +$35K 0.35% 84
2023
Q3 		$4.81M Buy
30,906
+295
+1% +$44.2K 0.28% 88
2023
Q2 		$4.48M Buy
30,611
+3,759
+14% +$459K 0.25% 94
2023
Q1 		$3.14M Buy
26,852
+1,919
+8% +$230K 0.18% 106
2022
Q4 		$2.79M Buy
24,933
+1,912
+8% +$260K 0.17% 109
2022
Q3 		$3.78M Buy
23,021
+345
+2% +$56.4K 0.26% 93
2022
Q2 		$3.39M Sell
22,676
-363
-2% -$64.2K 0.22% 100
2022
Q1 		$5.56M Buy
23,039
+2,860
+14% +$703K 0.31% 87
2021
Q4 		$6.48M Buy
20,179
+379
+2% +$119K 0.33% 82
2021
Q3 		$5.19M Buy
19,800
+822
+4% +$206K 0.29% 91
2021
Q2 		$4.1M Buy
18,978
+1,582
+9% +$301K 0.23% 100
2021
Q1 		$2.99M Buy
+17,396
New +$3.46M 0.18% 112

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

North Star Asset Management's ZS Position: Q2 2026 in Review

North Star Asset Management reduced its Zscaler (ZS) stake by 1.5% in Q2 2026, selling an estimated $79.2K and leaving 38,306 shares worth $5.41M. The position accounts for 0.21% of the portfolio, ranked #102.

North Star Asset Management first reported a position in ZS in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.6M in Q2 2025. 747 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • North Star Asset Management held 38,306 shares of Zscaler worth $5.41M as of Q2 2026.
  • North Star Asset Management sold 568 Zscaler shares in Q2 2026, an estimated $79.2K.
  • Zscaler made up 0.21% of North Star Asset Management's portfolio in Q2 2026, its #102 holding.
  • North Star Asset Management first reported a position in Zscaler in Q1 2021 and has held it in 22 quarters since.
  • North Star Asset Management's Zscaler position peaked at $11.6M in Q2 2025.
  • 747 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.