NorthCrest Asset Manangement’s Zscaler ZS Stock Holding History

NorthCrest Asset Manangement’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	–	Sell	-2,581	Closed	-$575K	–	878
2025 Q4	$575K	Sell	2,581 -1,894	-42%	-$535K	0.01%	501
2025 Q3	$1.31M	Buy	4,475 +2,676	+149%	+$763K	0.03%	302
2025 Q2	$566K	Buy	1,799 +80	+5%	+$19.9K	0.02%	396
2025 Q1	$341K	Buy	+1,719	New	+$343K	0.01%	488

Other funds holding ZS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

NorthCrest Asset Manangement's ZS Position: Q1 2026 in Review

NorthCrest Asset Manangement sold out of Zscaler (ZS) in Q1 2026, closing a stake of 2,581 shares — an estimated $575K sold.

NorthCrest Asset Manangement first reported a position in ZS in Q1 2025 and held it in 4 quarters. The position peaked at $1.31M in Q3 2025. 748 funds tracked by Wall St. Rank hold ZS as of Q1 2026.

NorthCrest Asset Manangement reported no remaining Zscaler position as of Q1 2026 after selling out during the quarter.
NorthCrest Asset Manangement sold 2,581 Zscaler shares in Q1 2026, an estimated $575K.
NorthCrest Asset Manangement first reported a position in Zscaler in Q1 2025 and held it in 4 quarters.
NorthCrest Asset Manangement's Zscaler position peaked at $1.31M in Q3 2025.
748 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2026, filed 8 Apr 2026.