OQS
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Occudo Quantitative Strategies’s Zscaler ZS Stock Holding History

Occudo Quantitative Strategies’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 		$2.74M Sell
20,976
-31,535
-60% -$5.59M 0.15% 208
2025
Q4 		$11.8M Buy
52,511
+30,888
+143% +$8.72M 0.79% 19
2025
Q3 		$6.48M Sell
21,623
-516
-2% -$147K 0.79% 19
2025
Q2 		$6.95M Buy
22,139
+17,854
+417% +$4.45M 0.78% 26
2025
Q1 		$888K Buy
4,285
+592
+16% +$118K 0.12% 253
2024
Q4 		$666K Buy
+3,693
New +$715K 0.12% 244
2024
Q2 		– Sell
-17,158
Closed -$3.31M – 1035
2024
Q1 		$3.31M Buy
17,158
+9,413
+122% +$2.11M 0.58% 32
2023
Q4 		$1.72M Buy
7,745
+4,748
+158% +$879K 0.23% 114
2023
Q3 		$466K Buy
2,997
+446
+17% +$66.9K 0.06% 527
2023
Q2 		$373K Buy
+2,551
New +$311K 0.04% 663
2023
Q1 		– Sell
-4,162
Closed -$466K – 1238
2022
Q4 		$466K Sell
4,162
-27,748
-87% -$3.77M 0.05% 522
2022
Q3 		$5.25M Buy
31,910
+11,015
+53% +$1.8M 0.41% 31
2022
Q2 		$3.12M Buy
20,895
+7,298
+54% +$1.29M 0.26% 96
2022
Q1 		$3.28M Buy
13,597
+9,574
+238% +$2.35M 0.27% 71
2021
Q4 		$1.29M Sell
4,023
-7,546
-65% -$2.38M 0.11% 273
2021
Q3 		$3.03M Buy
11,569
+4,263
+58% +$1.07M 0.36% 37
2021
Q2 		$1.58M Sell
7,306
-1,662
-19% -$316K 0.24% 105
2021
Q1 		$1.54M Buy
8,968
+2,451
+38% +$487K 0.34% 60
2020
Q4 		$1.3M Buy
+6,517
New +$1.04M 0.41% 33

Other funds holding ZS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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

Occudo Quantitative Strategies's ZS Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Zscaler (ZS) stake by 60% in Q1 2026, selling an estimated $5.59M and leaving 20,976 shares worth $2.74M. The position accounts for 0.15% of the portfolio, ranked #208.

Occudo Quantitative Strategies first reported a position in ZS in Q4 2020 and has held it in 19 quarters since. The position peaked at $11.8M in Q4 2025. 744 funds tracked by Wall St. Rank hold ZS as of Q1 2026.

  • Occudo Quantitative Strategies held 20,976 shares of Zscaler worth $2.74M as of Q1 2026.
  • Occudo Quantitative Strategies sold 31,535 Zscaler shares in Q1 2026, an estimated $5.59M.
  • Zscaler made up 0.15% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #208 holding.
  • Occudo Quantitative Strategies first reported a position in Zscaler in Q4 2020 and has held it in 19 quarters since.
  • Occudo Quantitative Strategies's Zscaler position peaked at $11.8M in Q4 2025.
  • 744 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.