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O'Shaughnessy Asset Management’s Zscaler ZS Stock Holding History

O'Shaughnessy Asset Management’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
-3,965
Closed -$556K – 2850
2026
Q1 		$556K Sell
3,965
-2,453
-38% -$435K ﹤0.01% 1484
2025
Q4 		$1.44M Sell
6,418
-1,570
-20% -$443K 0.01% 987
2025
Q3 		$2.39M Buy
7,988
+1,079
+16% +$308K 0.01% 752
2025
Q2 		$2.17M Buy
6,909
+1,264
+22% +$315K 0.01% 739
2025
Q1 		$1.12M Buy
5,645
+2,708
+92% +$540K 0.01% 941
2024
Q4 		$530K Sell
2,937
-237
-7% -$45.9K ﹤0.01% 1261
2024
Q3 		$624K Sell
3,174
-187
-6% -$34.2K 0.01% 1122
2024
Q2 		$646K Sell
3,361
-743
-18% -$132K 0.01% 1013
2024
Q1 		$790K Buy
4,104
+149
+4% +$33.3K 0.01% 903
2023
Q4 		$876K Buy
3,955
+1,145
+41% +$212K 0.01% 802
2023
Q3 		$437K Buy
+2,810
New +$421K 0.01% 978
2022
Q4 		– Sell
-1,344
Closed -$221K – 1472
2022
Q3 		$221K Buy
+1,344
New +$220K ﹤0.01% 1041
2021
Q4 		– Sell
-310
Closed -$81K – 2538
2021
Q3 		$81K Sell
310
-612
-66% -$154K ﹤0.01% 1459
2021
Q2 		$199K Buy
922
+259
+39% +$49.2K ﹤0.01% 1035
2021
Q1 		$114K Sell
663
-30
-4% -$5.96K ﹤0.01% 1142
2020
Q4 		$138K Buy
693
+661
+2,066% +$105K ﹤0.01% 969
2020
Q3 		$5K Buy
+32
New +$4.15K ﹤0.01% 1496

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

O'Shaughnessy Asset Management's ZS Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Zscaler (ZS) in Q2 2026, closing a stake of 3,965 shares — an estimated $556K sold.

O'Shaughnessy Asset Management first reported a position in ZS in Q3 2020 and held it in 17 quarters. The position peaked at $2.39M in Q3 2025. 742 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Zscaler position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,965 Zscaler shares in Q2 2026, an estimated $556K.
  • O'Shaughnessy Asset Management first reported a position in Zscaler in Q3 2020 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's Zscaler position peaked at $2.39M in Q3 2025.
  • 742 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.