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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
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 $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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sepio Capital's ZS Position: Q1 2026 in Review

Sepio Capital reduced its Zscaler (ZS) stake by 4.4% in Q1 2026, selling an estimated $71.1K and leaving 8,739 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #156.

Sepio Capital first reported a position in ZS in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.67M in Q3 2025. 744 funds tracked by Wall St. Rank hold ZS as of Q1 2026.

  • Sepio Capital held 8,739 shares of Zscaler worth $1.23M as of Q1 2026.
  • Sepio Capital sold 401 Zscaler shares in Q1 2026, an estimated $71.1K.
  • Zscaler made up 0.07% of Sepio Capital's portfolio in Q1 2026, its #156 holding.
  • Sepio Capital first reported a position in Zscaler in Q4 2019 and has held it in 26 quarters since.
  • Sepio Capital's Zscaler position peaked at $2.67M in Q3 2025.
  • 744 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.