Red Spruce Capital
ZS icon

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
Q3 		$3.82M Sell
19,140
-215
-1% -$36.6K 1.35% 23
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 $103B AUM 40.17% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Woodstock Corp
Woodstock Corp Boston, Massachusetts $1.24B AUM 22.02% 1-Year Est. Return
Marathon Capital Management
Marathon Capital Management Hunt Valley, Maryland $488M AUM 28.5% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Red Spruce Capital's ZS Position: Q3 2026 in Review

Red Spruce Capital reduced its Zscaler (ZS) stake by 1.1% in Q3 2026, selling an estimated $36.6K and leaving 19,140 shares worth $3.82M. The position accounts for 1.35% of the portfolio, ranked #23.

Red Spruce Capital first reported a position in ZS in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.03M in Q3 2025. 193 funds tracked by Wall St. Rank hold ZS as of Q3 2026.

  • Red Spruce Capital held 19,140 shares of Zscaler worth $3.82M as of Q3 2026.
  • Red Spruce Capital sold 215 Zscaler shares in Q3 2026, an estimated $36.6K.
  • Zscaler made up 1.35% of Red Spruce Capital's portfolio in Q3 2026, its #23 holding.
  • Red Spruce Capital first reported a position in Zscaler in Q4 2019 and has held it in 28 quarters since.
  • Red Spruce Capital's Zscaler position peaked at $4.03M in Q3 2025.
  • 193 funds tracked by Wall St. Rank held Zscaler as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.