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 Q1	$2.04K	Sell	1 -2	-67%	-$355	﹤0.01%	7039
2025 Q4	$7.34K	Buy	3 +2	+200%	+$565	﹤0.01%	6504
2025 Q3	$12.4K	Hold	1	–	–	﹤0.01%	6229
2025 Q2	$16.3K	Hold	1	–	–	﹤0.01%	5856
2025 Q1	$6.51K	Hold	1	–	–	﹤0.01%	6031
2024 Q4	$5.58K	Hold	1	–	–	﹤0.01%	6131
2024 Q3	$3.29K	Hold	1	–	–	﹤0.01%	6397
2024 Q2	$5.29K	Hold	1	–	–	﹤0.01%	6143
2024 Q1	$5.85K	Buy	+1	New	+$224	﹤0.01%	6012
2023 Q4	–	Sell	-1	Closed	-$4.17K	–	7487
2023 Q3	$4.17K	Hold	1	–	–	﹤0.01%	6349
2023 Q2	$3.84K	Hold	1	–	–	﹤0.01%	6425
2023 Q1	$2.23K	Buy	+1	New	+$120	﹤0.01%	6664
2022 Q1	–	Sell	-1	Closed	-$22K	–	7541
2021 Q4	$22K	Buy	+1	New	+$315	﹤0.01%	5737

Other funds holding ZS

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 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 $2.9T AUM 29.55% 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

Osaic Holdings's ZS Position: Q1 2026 in Review

Osaic Holdings reduced its Zscaler (ZS) stake by 3.8% in Q1 2026, selling an estimated $271K and leaving 39,124 shares worth $5.49M. The position accounts for 0.01% of the portfolio, ranked #1299.

Osaic Holdings first reported a position in ZS in Q1 2020 and has held it in 25 quarters since. The position peaked at $15.2M in Q2 2025. 745 funds tracked by Wall St. Rank hold ZS as of Q1 2026.

Osaic Holdings held 39,124 shares of Zscaler worth $5.49M as of Q1 2026.
Osaic Holdings sold 1,527 Zscaler shares in Q1 2026, an estimated $271K.
Zscaler made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1299 holding.
Osaic Holdings first reported a position in Zscaler in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Zscaler position peaked at $15.2M in Q2 2025.
745 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.