SC
ZS icon

Sepio Capital’s Zscaler ZS Stock Holding History

Sepio 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 		$1.24M Buy
8,789
+50
+0.6% +$6.97K 0.06% 145
2026
Q1 		$1.23M Sell
8,739
-401
-4% -$71.1K 0.07% 156
2025
Q4 		$2.06M Buy
9,140
+215
+2% +$60.7K 0.11% 115
2025
Q3 		$2.67M Buy
8,925
+716
+9% +$204K 0.16% 88
2025
Q2 		$2.58M Buy
8,209
+45
+0.6% +$11.2K 0.18% 85
2025
Q1 		$1.62M Sell
8,164
-600
-7% -$120K 0.13% 126
2024
Q4 		$1.58M Buy
8,764
+475
+6% +$91.9K 0.13% 126
2024
Q3 		$1.42M Hold
8,289
– – 0.11% 141
2024
Q2 		$1.59M Hold
8,289
– – 0.15% 124
2024
Q1 		$1.6M Sell
8,289
-28
-0.3% -$6.26K 0.14% 123
2023
Q4 		$1.84M Buy
8,317
+668
+9% +$124K 0.15% 106
2023
Q3 		$1.19M Buy
7,649
+295
+4% +$44.2K 0.1% 145
2023
Q2 		$1.08M Buy
7,354
+334
+5% +$40.8K 0.09% 194
2023
Q1 		$820K Buy
7,020
+435
+7% +$52.2K 0.08% 215
2022
Q4 		$737K Buy
6,585
+97
+1% +$13.2K 0.06% 218
2022
Q3 		$1.07M Sell
6,488
-195
-3% -$31.9K 0.11% 190
2022
Q2 		$999K Buy
6,683
+195
+3% +$34.5K 0.1% 201
2022
Q1 		$1.56M Sell
6,488
-515
-7% -$127K 0.14% 169
2021
Q4 		$2.25M Sell
7,003
-160
-2% -$50.4K 0.17% 163
2021
Q3 		$1.88M Buy
7,163
+403
+6% +$101K 0.15% 176
2021
Q2 		$1.46M Sell
6,760
-120
-2% -$22.8K 0.12% 208
2021
Q1 		$1.18M Buy
6,880
+300
+5% +$59.6K 0.11% 207
2020
Q4 		$1.31M Buy
6,580
+222
+3% +$35.3K 0.11% 202
2020
Q3 		$895K Buy
6,358
+383
+6% +$49.7K 0.1% 184
2020
Q2 		$654K Buy
5,975
+2,600
+77% +$216K 0.08% 202
2020
Q1 		$205K Sell
3,375
-1,500
-31% -$82.6K 0.03% 240
2019
Q4 		$227K Buy
+4,875
New +$226K 0.02% 254

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

Sepio Capital's ZS Position: Q2 2026 in Review

Sepio Capital increased its Zscaler (ZS) stake by 0.57% in Q2 2026, buying an estimated $6.97K and bringing the position to 8,789 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #145.

Sepio Capital first reported a position in ZS in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.67M in Q3 2025. 747 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • Sepio Capital held 8,789 shares of Zscaler worth $1.24M as of Q2 2026.
  • Sepio Capital bought 50 Zscaler shares in Q2 2026, an estimated $6.97K.
  • Zscaler made up 0.06% of Sepio Capital's portfolio in Q2 2026, its #145 holding.
  • Sepio Capital first reported a position in Zscaler in Q4 2019 and has held it in 27 quarters since.
  • Sepio Capital's Zscaler position peaked at $2.67M in Q3 2025.
  • 747 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.