Stevens Capital Management’s Zscaler ZS Stock Holding History

Stevens Capital 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	–	Sell	-1,025	Closed	-$322K	–	352
2025 Q2	$322K	Buy	+1,025	New	+$256K	0.09%	163
2019 Q3	–	Sell	-3,498	Closed	-$268K	–	806
2019 Q2	$268K	Buy	+3,498	New	+$249K	0.01%	545
2019 Q1	–	Sell	-11,372	Closed	-$446K	–	921
2018 Q4	$446K	Buy	+11,372	New	+$430K	0.02%	512
2018 Q3	–	Sell	-5,899	Closed	-$211K	–	998
2018 Q2	$211K	Buy	+5,899	New	+$180K	0.01%	696

Other funds holding ZS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stevens Capital Management's ZS Position: Q3 2025 in Review

Stevens Capital Management sold out of Zscaler (ZS) in Q3 2025, closing a stake of 1,025 shares — an estimated $322K sold.

Stevens Capital Management first reported a position in ZS in Q2 2018 and held it in 4 quarters. The position peaked at $446K in Q4 2018. 909 funds tracked by Wall St. Rank hold ZS as of Q3 2025.

Stevens Capital Management reported no remaining Zscaler position as of Q3 2025 after selling out during the quarter.
Stevens Capital Management sold 1,025 Zscaler shares in Q3 2025, an estimated $322K.
Stevens Capital Management first reported a position in Zscaler in Q2 2018 and held it in 4 quarters.
Stevens Capital Management's Zscaler position peaked at $446K in Q4 2018.
909 funds tracked by Wall St. Rank held Zscaler as of Q3 2025.

Based on Stevens Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.