Thematics Asset Management’s Zscaler ZS Stock Holding History

Thematics 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	$28.2M	Sell	94,104 -7,243	-7%	-$2.07M	1.28%	23
2025 Q2	$31.8M	Sell	101,347 -38,806	-28%	-$9.67M	1.43%	16
2025 Q1	$27.8M	Sell	140,153 -21,847	-13%	-$4.35M	1.41%	19
2024 Q4	$29.2M	Buy	162,000 +15,000	+10%	+$2.9M	1.28%	22
2024 Q3	$25.1M	Buy	147,000 +69,000	+88%	+$12.6M	0.99%	36
2024 Q2	$15M	Sell	78,000 -10,000	-11%	-$1.78M	0.61%	62
2024 Q1	$17M	Sell	88,000 -5,000	-5%	-$1.12M	0.7%	54
2023 Q4	$20.6M	Buy	93,000 +13,000	+16%	+$2.41M	0.91%	41
2023 Q3	$12.4M	Buy	80,000 +6,000	+8%	+$900K	0.61%	61
2023 Q2	$10.8M	Hold	74,000	–	–	0.52%	76
2023 Q1	$8.65M	Hold	74,000	–	–	0.47%	89
2022 Q4	$8.28M	Buy	+74,000	New	+$10.1M	0.5%	76

Other funds holding ZS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Thematics Asset Management reduced its Zscaler (ZS) stake by 7.1% in Q3 2025, selling an estimated $2.07M and leaving 94,104 shares worth $28.2M. The position accounts for 1.28% of the portfolio, ranked #23.

Thematics Asset Management first reported a position in ZS in Q4 2022 and has held it in 12 quarters since. The position peaked at $31.8M in Q2 2025. 907 funds tracked by Wall St. Rank hold ZS as of Q3 2025.

Thematics Asset Management held 94,104 shares of Zscaler worth $28.2M as of Q3 2025.
Thematics Asset Management sold 7,243 Zscaler shares in Q3 2025, an estimated $2.07M.
Zscaler made up 1.28% of Thematics Asset Management's portfolio in Q3 2025, its #23 holding.
Thematics Asset Management first reported a position in Zscaler in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Zscaler position peaked at $31.8M in Q2 2025.
907 funds tracked by Wall St. Rank held Zscaler as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.