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Shell Asset Management’s Zscaler ZS Stock Holding History

Shell Asset Management’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
2025
Q3 		$791K Sell
2,640
-1,412
-35% -$403K 0.08% 270
2025
Q2 		$1.27M Buy
4,052
+2,027
+100% +$505K 0.04% 339
2025
Q1 		$402K Buy
2,025
+38
+2% +$7.57K 0.02% 523
2024
Q4 		$358K Sell
1,987
-114
-5% -$22.1K 0.02% 606
2024
Q3 		$359K Buy
+2,101
New +$384K 0.02% 612
2024
Q1 		$409K Sell
2,126
-1,132
-35% -$253K 0.02% 544
2023
Q4 		$722K Sell
3,258
-811
-20% -$150K 0.03% 394
2023
Q3 		$633K Sell
4,069
-99
-2% -$14.8K 0.03% 473
2023
Q2 		$610K Sell
4,168
-1,673
-29% -$204K 0.02% 508
2023
Q1 		$682K Sell
5,841
-5
-0.1% -$600 0.03% 461
2022
Q4 		$654K Sell
5,846
-1,022
-15% -$139K 0.03% 442
2022
Q3 		$1.13M Sell
6,868
-1,640
-19% -$268K 0.04% 352
2022
Q2 		$1.27M Buy
8,508
+1,939
+30% +$343K 0.04% 378
2022
Q1 		$1.58M Sell
6,569
-185
-3% -$45.5K 0.04% 369
2021
Q4 		$2.17M Sell
6,754
-776
-10% -$244K 0.04% 342
2021
Q3 		$1.98M Sell
7,530
-9,376
-55% -$2.35M 0.04% 337
2021
Q2 		$3.65M Buy
16,906
+9,707
+135% +$1.85M 0.07% 264
2021
Q1 		$1.24M Sell
7,199
-228
-3% -$45.3K 0.02% 465
2020
Q4 		$1.48M Buy
7,427
+662
+10% +$105K 0.03% 430
2020
Q3 		$952K Buy
6,765
+723
+12% +$93.8K 0.02% 472
2020
Q2 		$662K Sell
6,042
-75
-1% -$6.23K 0.02% 550
2020
Q1 		$372K Sell
6,117
-93
-1% -$5.12K 0.01% 784
2019
Q4 		$289K Sell
6,210
-144
-2% -$6.68K 0.01% 1065
2019
Q3 		$300K Buy
+6,354
New +$458K 0.01% 1062

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shell Asset Management's ZS Position: Q3 2025 in Review

Shell Asset Management reduced its Zscaler (ZS) stake by 35% in Q3 2025, selling an estimated $403K and leaving 2,640 shares worth $791K. The position accounts for 0.08% of the portfolio, ranked #270.

Shell Asset Management first reported a position in ZS in Q3 2019 and has held it in 24 quarters since. The position peaked at $3.65M in Q2 2021. 908 funds tracked by Wall St. Rank hold ZS as of Q3 2025.

  • Shell Asset Management held 2,640 shares of Zscaler worth $791K as of Q3 2025.
  • Shell Asset Management sold 1,412 Zscaler shares in Q3 2025, an estimated $403K.
  • Zscaler made up 0.08% of Shell Asset Management's portfolio in Q3 2025, its #270 holding.
  • Shell Asset Management first reported a position in Zscaler in Q3 2019 and has held it in 24 quarters since.
  • Shell Asset Management's Zscaler position peaked at $3.65M in Q2 2021.
  • 908 funds tracked by Wall St. Rank held Zscaler as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.