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NWAM LLC’s Zscaler ZS Stock Holding History

NWAM LLC’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
-1,708
Closed -$368K – 676
2025
Q4 		$368K Sell
1,708
-650
-28% -$183K 0.02% 460
2025
Q3 		$721K Sell
2,358
-394
-14% -$112K 0.04% 342
2025
Q2 		$789K Buy
2,752
+187
+7% +$46.6K 0.05% 314
2025
Q1 		$509K Buy
2,565
+430
+20% +$85.7K 0.04% 310
2024
Q4 		$385K Sell
2,135
-173
-7% -$33.5K 0.02% 432
2024
Q3 		$395K Buy
2,308
+377
+20% +$68.8K 0.02% 427
2024
Q2 		$371K Buy
1,931
+265
+16% +$47.2K 0.11% 98
2024
Q1 		$295K Sell
1,666
-155
-9% -$34.7K 0.02% 435
2023
Q4 		$403K Buy
1,821
+62
+4% +$11.5K 0.03% 376
2023
Q3 		$274K Sell
1,759
-30
-2% -$4.5K 0.03% 409
2023
Q2 		$262K Buy
1,789
+20
+1% +$2.44K 0.02% 447
2023
Q1 		$207K Buy
+1,769
New +$212K 0.02% 451
2022
Q4 		– Sell
-1,442
Closed -$237K – 540
2022
Q3 		$237K Sell
1,442
-10
-0.7% -$1.64K 0.02% 424
2022
Q2 		$241K Buy
1,452
+60
+4% +$10.6K 0.02% 451
2022
Q1 		$336K Buy
1,392
+407
+41% +$100K 0.03% 400
2021
Q4 		$317K Buy
985
+18
+2% +$5.67K 0.03% 408
2021
Q3 		$254K Sell
967
-5
-0.5% -$1.26K 0.02% 427
2021
Q2 		$210K Buy
+972
New +$185K 0.02% 443
2021
Q1 		– Sell
-1,822
Closed -$364K – 541
2020
Q4 		$364K Buy
+1,822
New +$290K 0.04% 317
2020
Q3 		– Sell
-3,427
Closed -$375K – 435
2020
Q2 		$375K Sell
3,427
-30
-0.9% -$2.49K 0.05% 290
2020
Q1 		$210 Sell
3,457
-1,751
-34% -$96.4K 0.01% 351
2019
Q4 		$242K Buy
+5,208
New +$242K 0.04% 342

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NWAM LLC's ZS Position: Q1 2026 in Review

NWAM LLC sold out of Zscaler (ZS) in Q1 2026, closing a stake of 1,708 shares — an estimated $368K sold.

NWAM LLC first reported a position in ZS in Q4 2019 and held it in 22 quarters. The position peaked at $789K in Q2 2025. 749 funds tracked by Wall St. Rank hold ZS as of Q1 2026.

  • NWAM LLC reported no remaining Zscaler position as of Q1 2026 after selling out during the quarter.
  • NWAM LLC sold 1,708 Zscaler shares in Q1 2026, an estimated $368K.
  • NWAM LLC first reported a position in Zscaler in Q4 2019 and held it in 22 quarters.
  • NWAM LLC's Zscaler position peaked at $789K in Q2 2025.
  • 749 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.