Osaic Holdings
ZS icon

Osaic Holdings’s Zscaler ZS Stock Holding History

Osaic Holdings’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 		$5.35M Sell
37,915
-1,209
-3% -$169K 0.01% 1478
2026
Q1 		$5.49M Sell
39,124
-1,527
-4% -$271K 0.01% 1299
2025
Q4 		$9.14M Sell
40,651
-9,006
-18% -$2.54M 0.01% 991
2025
Q3 		$14.3M Buy
49,657
+1,200
+2% +$342K 0.02% 797
2025
Q2 		$15.2M Buy
48,457
+8,185
+20% +$2.04M 0.03% 609
2025
Q1 		$7.99M Buy
40,272
+13,738
+52% +$2.74M 0.02% 800
2024
Q4 		$4.75M Sell
26,534
-16,971
-39% -$3.28M 0.01% 1062
2024
Q3 		$7.44M Sell
43,505
-2,884
-6% -$527K 0.02% 829
2024
Q2 		$8.92M Sell
46,389
-1,426
-3% -$254K 0.02% 691
2024
Q1 		$9.21M Sell
47,815
-20,225
-30% -$4.52M 0.02% 731
2023
Q4 		$15.1M Buy
68,040
+43,379
+176% +$8.03M 0.03% 583
2023
Q3 		$3.84M Buy
24,661
+324
+1% +$48.6K 0.01% 1498
2023
Q2 		$3.58M Sell
24,337
-1,650
-6% -$201K 0.01% 1414
2023
Q1 		$3M Buy
25,987
+3,662
+16% +$439K 0.01% 1517
2022
Q4 		$2.5M Buy
22,325
+5,799
+35% +$788K 0.01% 1584
2022
Q3 		$2.72M Sell
16,526
-1,647
-9% -$269K 0.01% 1414
2022
Q2 		$2.73M Sell
18,173
-2,129
-10% -$376K 0.01% 1424
2022
Q1 		$4.05M Sell
20,302
-2,684
-12% -$660K 0.01% 1358
2021
Q4 		$7.22M Buy
22,986
+4,972
+28% +$1.57M 0.01% 907
2021
Q3 		$4.73M Sell
18,014
-12,879
-42% -$3.23M 0.01% 1094
2021
Q2 		$6.66M Buy
30,893
+13,785
+81% +$2.62M 0.01% 876
2021
Q1 		$2.95M Sell
17,108
-6,608
-28% -$1.31M 0.01% 1291
2020
Q4 		$4.74M Sell
23,716
-292
-1% -$46.4K 0.01% 905
2020
Q3 		$3.29M Buy
24,008
+3,163
+15% +$411K 0.01% 999
2020
Q2 		$2.28M Sell
20,845
-106,919
-84% -$8.89M 0.01% 1182
2020
Q1 		$1.39M Buy
+127,764
New +$7.03M 0.01% 1299

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

Osaic Holdings's ZS Position: Q2 2026 in Review

Osaic Holdings reduced its Zscaler (ZS) stake by 3.1% in Q2 2026, selling an estimated $169K and leaving 37,915 shares worth $5.35M. The position accounts for 0.01% of the portfolio, ranked #1478.

Osaic Holdings first reported a position in ZS in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.2M in Q2 2025. 742 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • Osaic Holdings held 37,915 shares of Zscaler worth $5.35M as of Q2 2026.
  • Osaic Holdings sold 1,209 Zscaler shares in Q2 2026, an estimated $169K.
  • Zscaler made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1478 holding.
  • Osaic Holdings first reported a position in Zscaler in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Zscaler position peaked at $15.2M in Q2 2025.
  • 742 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.