Valicenti Advisory Services’s Zscaler ZS Stock Holding History

Valicenti Advisory Services’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 Q2	$3.44M	Sell	24,334 -9,031	-27%	-$1.26M	0.65%	42
2026 Q1	$4.68M	Buy	33,365 +18,987	+132%	+$3.37M	1.02%	28
2025 Q4	$3.23M	Buy	14,378 +1,177	+9%	+$332K	0.68%	37
2025 Q3	$3.96M	Buy	13,201 +7	+0.1%	+$2K	0.85%	34
2025 Q2	$4.14M	Sell	13,194 -1,064	-7%	-$265K	0.97%	30
2025 Q1	$2.83M	Sell	14,258 -39	-0.3%	-$7.77K	0.73%	43
2024 Q4	$2.58M	Sell	14,297 -759	-5%	-$147K	0.64%	41
2024 Q3	$2.57M	Buy	15,056 +2,386	+19%	+$436K	0.66%	40
2024 Q2	$2.44M	Buy	12,670 +540	+4%	+$96.1K	0.65%	37
2024 Q1	$2.34M	Buy	+12,130	New	+$2.71M	0.65%	37

Other funds holding ZS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Valicenti Advisory Services's ZS Position: Q2 2026 in Review

Valicenti Advisory Services reduced its Zscaler (ZS) stake by 27% in Q2 2026, selling an estimated $1.26M and leaving 24,334 shares worth $3.44M. The position accounts for 0.65% of the portfolio, ranked #42.

Valicenti Advisory Services first reported a position in ZS in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.68M in Q1 2026. 742 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

Valicenti Advisory Services held 24,334 shares of Zscaler worth $3.44M as of Q2 2026.
Valicenti Advisory Services sold 9,031 Zscaler shares in Q2 2026, an estimated $1.26M.
Zscaler made up 0.65% of Valicenti Advisory Services's portfolio in Q2 2026, its #42 holding.
Valicenti Advisory Services first reported a position in Zscaler in Q1 2024 and has held it in 10 quarters since.
Valicenti Advisory Services's Zscaler position peaked at $4.68M in Q1 2026.
742 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.