TownSquare Capital’s Zscaler ZS Stock Holding History

TownSquare 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
2025 Q2	–	Sell	-5,374	Closed	-$1.07M	–	1643
2025 Q1	$1.07M	Buy	5,374 +687	+15%	+$137K	0.01%	827
2024 Q4	$846K	Sell	4,687 -296	-6%	-$57.3K	0.01%	832
2024 Q3	$852K	Buy	4,983 +3,501	+236%	+$639K	0.01%	764
2024 Q2	$285K	Buy	1,482 +254	+21%	+$45.2K	﹤0.01%	1079
2024 Q1	$237K	Buy	+1,228	New	+$275K	﹤0.01%	1083

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

TownSquare Capital's ZS Position: Q2 2025 in Review

TownSquare Capital sold out of Zscaler (ZS) in Q2 2025, closing a stake of 5,374 shares — an estimated $1.07M sold.

TownSquare Capital first reported a position in ZS in Q1 2024 and held it in 5 quarters. The position peaked at $1.07M in Q1 2025. 904 funds tracked by Wall St. Rank hold ZS as of Q2 2025.

TownSquare Capital reported no remaining Zscaler position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 5,374 Zscaler shares in Q2 2025, an estimated $1.07M.
TownSquare Capital first reported a position in Zscaler in Q1 2024 and held it in 5 quarters.
TownSquare Capital's Zscaler position peaked at $1.07M in Q1 2025.
904 funds tracked by Wall St. Rank held Zscaler as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.