Sepio Capital
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
Q3 		$1.69M Sell
8,488
-301
-3% -$51.3K 0.07% 121
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LBP AM
LBP AM Paris, France $11.2B AUM 34.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Sepio Capital's ZS Position: Q3 2026 in Review

Sepio Capital reduced its Zscaler (ZS) stake by 3.4% in Q3 2026, selling an estimated $51.3K and leaving 8,488 shares worth $1.69M. The position accounts for 0.07% of the portfolio, ranked #121.

Sepio Capital first reported a position in ZS in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.67M in Q3 2025. 411 funds tracked by Wall St. Rank hold ZS as of Q3 2026.

  • Sepio Capital held 8,488 shares of Zscaler worth $1.69M as of Q3 2026.
  • Sepio Capital sold 301 Zscaler shares in Q3 2026, an estimated $51.3K.
  • Zscaler made up 0.07% of Sepio Capital's portfolio in Q3 2026, its #121 holding.
  • Sepio Capital first reported a position in Zscaler in Q4 2019 and has held it in 28 quarters since.
  • Sepio Capital's Zscaler position peaked at $2.67M in Q3 2025.
  • 411 funds tracked by Wall St. Rank held Zscaler as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.