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Red Spruce Capital’s Zscaler ZS Stock Holding History

Red Spruce Capital’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 		$2.73M Buy
19,355
+3,533
+22% +$493K 0.95% 37
2026
Q1 		$2.22M Buy
15,822
+2,551
+19% +$452K 0.91% 40
2025
Q4 		$2.98M Sell
13,271
-180
-1% -$50.8K 1.19% 28
2025
Q3 		$4.03M Buy
13,451
+671
+5% +$191K 1.64% 17
2025
Q2 		$4.01M Sell
12,780
-3,536
-22% -$882K 1.74% 16
2025
Q1 		$3.24M Buy
16,316
+301
+2% +$60K 1.52% 21
2024
Q4 		$2.89M Buy
16,015
+221
+1% +$42.8K 1.28% 28
2024
Q3 		$2.7M Buy
15,794
+510
+3% +$93.1K 1.23% 26
2024
Q2 		$2.94M Buy
15,284
+569
+4% +$101K 1.36% 24
2024
Q1 		$2.83M Sell
14,715
-2,369
-14% -$530K 1.32% 23
2023
Q4 		$3.79M Sell
17,084
-6,329
-27% -$1.17M 1.94% 15
2023
Q3 		$3.64M Sell
23,413
-400
-2% -$60K 2.07% 14
2023
Q2 		$3.48M Buy
23,813
+1,187
+5% +$145K 1.88% 14
2023
Q1 		$2.64M Buy
22,626
+12,451
+122% +$1.49M 1.55% 16
2022
Q4 		$1.14M Buy
10,175
+101
+1% +$13.7K 0.72% 51
2022
Q3 		$1.66M Buy
10,074
+535
+6% +$87.5K 1.16% 31
2022
Q2 		$1.43M Sell
9,539
-92
-1% -$16.3K 0.95% 38
2022
Q1 		$2.32M Buy
9,631
+187
+2% +$46K 1.32% 25
2021
Q4 		$3.04M Sell
9,444
-163
-2% -$51.3K 1.66% 16
2021
Q3 		$2.52M Sell
9,607
-2,696
-22% -$677K 1.47% 19
2021
Q2 		$2.66M Sell
12,303
-185
-1% -$35.2K 1.57% 16
2021
Q1 		$2.14M Sell
12,488
-1,174
-9% -$233K 1.36% 28
2020
Q4 		$2.73M Sell
13,662
-2,694
-16% -$428K 1.89% 14
2020
Q3 		$2.3M Sell
16,356
-5,578
-25% -$724K 1.87% 15
2020
Q2 		$2.4M Sell
21,934
-1,420
-6% -$118K 2.04% 13
2020
Q1 		$1.42M Sell
23,354
-410
-2% -$22.6K 1.48% 22
2019
Q4 		$1.1M Buy
+23,764
New +$1.1M 0.92% 50

Other funds holding ZS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.07B AUM 26.27% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

Red Spruce Capital's ZS Position: Q2 2026 in Review

Red Spruce Capital increased its Zscaler (ZS) stake by 22% in Q2 2026, buying an estimated $493K and bringing the position to 19,355 shares worth $2.73M. The position accounts for 0.95% of the portfolio, ranked #37.

Red Spruce Capital first reported a position in ZS in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.03M in Q3 2025. 86 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • Red Spruce Capital held 19,355 shares of Zscaler worth $2.73M as of Q2 2026.
  • Red Spruce Capital bought 3,533 Zscaler shares in Q2 2026, an estimated $493K.
  • Zscaler made up 0.95% of Red Spruce Capital's portfolio in Q2 2026, its #37 holding.
  • Red Spruce Capital first reported a position in Zscaler in Q4 2019 and has held it in 27 quarters since.
  • Red Spruce Capital's Zscaler position peaked at $4.03M in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.