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Venturi Wealth Management’s Zscaler ZS Stock Holding History

Venturi Wealth 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
2026
Q2 		$2.31M Buy
+16,357
New +$2.28M 0.09% 121
2026
Q1 		– Sell
-1,204
Closed -$271K – 671
2025
Q4 		$271K Sell
1,204
-399
-25% -$113K 0.01% 479
2025
Q3 		$480K Buy
1,603
+36
+2% +$10.3K 0.02% 343
2025
Q2 		$492K Buy
1,567
+97
+7% +$24.2K 0.02% 331
2025
Q1 		$292K Sell
1,470
-162
-10% -$32.3K 0.02% 446
2024
Q4 		$294K Buy
1,632
+188
+13% +$36.4K 0.01% 460
2024
Q3 		$247K Buy
1,444
+20
+1% +$3.65K 0.01% 422
2024
Q2 		$274K Buy
1,424
+118
+9% +$21K 0.02% 361
2024
Q1 		$252K Buy
1,306
+9
+0.7% +$2.01K 0.02% 328
2023
Q4 		$287K Buy
1,297
+12
+0.9% +$2.22K 0.02% 318
2023
Q3 		$200K Buy
+1,285
New +$193K 0.02% 330
2023
Q2 		– Sell
-884
Closed -$103K – 1302
2023
Q1 		$103K Buy
+884
New +$106K 0.01% 401
2022
Q2 		– Sell
-986
Closed -$238K – 358
2022
Q1 		$238K Buy
+986
New +$242K 0.02% 313

Other funds holding ZS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Venturi Wealth Management's ZS Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Zscaler (ZS) in Q2 2026: 16,357 shares worth $2.31M. The stake represents 0.09% of the portfolio and ranks #121 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in ZS as recently as Q4 2025.

Venturi Wealth Management first reported a position in ZS in Q1 2022 and has held it in 13 quarters since. 743 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • Venturi Wealth Management held 16,357 shares of Zscaler worth $2.31M as of Q2 2026.
  • Zscaler was a new Venturi Wealth Management position in Q2 2026.
  • Zscaler made up 0.09% of Venturi Wealth Management's portfolio in Q2 2026, its #121 holding.
  • Venturi Wealth Management first reported a position in Zscaler in Q1 2022 and has held it in 13 quarters since.
  • 743 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.