OQS
ZS icon

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
Q2 		– Sell
-20,976
Closed -$2.74M – 995
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 $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

Occudo Quantitative Strategies's ZS Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Zscaler (ZS) in Q2 2026, closing a stake of 20,976 shares — an estimated $2.74M sold.

Occudo Quantitative Strategies first reported a position in ZS in Q4 2020 and held it in 19 quarters. The position peaked at $11.8M in Q4 2025. 747 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Zscaler position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 20,976 Zscaler shares in Q2 2026, an estimated $2.74M.
  • Occudo Quantitative Strategies first reported a position in Zscaler in Q4 2020 and held it in 19 quarters.
  • Occudo Quantitative Strategies's Zscaler position peaked at $11.8M in Q4 2025.
  • 747 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.