Treasurer of the State of North Carolina
ZS icon

Treasurer of the State of North Carolina’s Zscaler ZS Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$6M Buy
42,766
+911
+2% +$162K 0.02% 562
2025
Q4 		$9.41M Sell
41,855
-2,047
-5% -$578K 0.03% 443
2025
Q3 		$13.2M Sell
43,902
-1,711
-4% -$488K 0.04% 370
2025
Q2 		$14.3M Buy
45,613
+2,981
+7% +$743K 0.05% 361
2025
Q1 		$8.46M Buy
42,632
+1,670
+4% +$333K 0.03% 432
2024
Q4 		$7.39M Buy
40,962
+960
+2% +$186K 0.03% 492
2024
Q3 		$6.84M Buy
40,002
+160
+0.4% +$29.2K 0.03% 517
2024
Q2 		$7.66M Sell
39,842
-820
-2% -$146K 0.03% 454
2024
Q1 		$7.83M Buy
40,662
+260
+0.6% +$58.2K 0.03% 458
2023
Q4 		$8.95M Buy
40,402
+950
+2% +$176K 0.04% 393
2023
Q3 		$6.14M Buy
39,452
+160
+0.4% +$24K 0.03% 467
2023
Q2 		$5.75M Buy
39,292
+1,180
+3% +$144K 0.03% 494
2023
Q1 		$4.45M Buy
38,112
+250
+0.7% +$30K 0.03% 555
2022
Q4 		$4.24M Sell
37,862
-3,200
-8% -$435K 0.03% 556
2022
Q3 		$6.75M Sell
41,062
-14,910
-27% -$2.44M 0.04% 404
2022
Q2 		$8.37M Buy
55,972
+6,148
+12% +$1.09M 0.05% 357
2022
Q1 		$12M Sell
49,824
-1,205
-2% -$296K 0.07% 272
2021
Q4 		$16.4M Buy
51,029
+140
+0.3% +$44.1K 0.09% 216
2021
Q3 		$13.3M Buy
50,889
+1,219
+2% +$306K 0.08% 237
2021
Q2 		$10.7M Buy
49,670
+230
+0.5% +$43.7K 0.06% 286
2021
Q1 		$8.49M Sell
49,440
-560
-1% -$111K 0.05% 341
2020
Q4 		$9.98M Buy
50,000
+2,490
+5% +$396K 0.07% 285
2020
Q3 		$6.68M Sell
47,510
-70
-0.1% -$9.09K 0.05% 336
2020
Q2 		$5.21M Buy
47,580
+18,980
+66% +$1.58M 0.04% 381
2020
Q1 		$1.74M Buy
28,600
+13,380
+88% +$736K 0.02% 662
2019
Q4 		$708K Buy
15,220
+340
+2% +$15.8K 0.01% 900
2019
Q3 		$703K Sell
14,880
-9,790
-40% -$705K 0.01% 895
2019
Q2 		$1.89M Buy
+24,670
New +$1.76M 0.01% 823

Other funds holding ZS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's ZS Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Zscaler (ZS) stake by 2.2% in Q1 2026, buying an estimated $162K and bringing the position to 42,766 shares worth $6M. The position accounts for 0.02% of the portfolio, ranked #562.

Treasurer of the State of North Carolina first reported a position in ZS in Q2 2019 and has held it in 28 quarters since. The position peaked at $16.4M in Q4 2021. 748 funds tracked by Wall St. Rank hold ZS as of Q1 2026.

  • Treasurer of the State of North Carolina held 42,766 shares of Zscaler worth $6M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 911 Zscaler shares in Q1 2026, an estimated $162K.
  • Zscaler made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #562 holding.
  • Treasurer of the State of North Carolina first reported a position in Zscaler in Q2 2019 and has held it in 28 quarters since.
  • Treasurer of the State of North Carolina's Zscaler position peaked at $16.4M in Q4 2021.
  • 748 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.