Verition Fund Management’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.82M | Sell |
41,240
-13,083
| -24% | -$1.82M | 0.03% | 594 |
|
|
2026
Q1 | $7.62M | Sell |
54,323
-5,799
| -10% | -$1.03M | 0.05% | 408 |
|
|
2025
Q4 | $13.5M | Sell |
60,122
-34,382
| -36% | -$9.7M | 0.05% | 324 |
|
|
2025
Q3 | $28.3M | Buy |
94,504
+17,480
| +23% | +$4.98M | 0.12% | 116 |
|
|
2025
Q2 | $24.2M | Buy |
77,024
+35,578
| +86% | +$8.87M | 0.11% | 174 |
|
|
2025
Q1 | $8.22M | Buy |
41,446
+1,441
| +4% | +$287K | 0.04% | 547 |
|
|
2024
Q4 | $7.22M | Buy |
40,005
+13,675
| +52% | +$2.65M | 0.03% | 679 |
|
|
2024
Q3 | $4.5M | Sell |
26,330
-52,963
| -67% | -$9.67M | 0.02% | 919 |
|
|
2024
Q2 | $15.2M | Buy |
79,293
+48,619
| +159% | +$8.65M | 0.08% | 196 |
|
|
2024
Q1 | $5.91M | Buy |
30,674
+19,977
| +187% | +$4.47M | 0.04% | 568 |
|
|
2023
Q4 | $2.37M | Sell |
10,697
-19,453
| -65% | -$3.6M | 0.02% | 758 |
|
|
2023
Q3 | $4.69M | Buy |
30,150
+26,064
| +638% | +$3.91M | 0.05% | 463 |
|
|
2023
Q2 | $598K | Buy |
+4,086
| New | +$499K | 0.01% | 1136 |
|
|
2023
Q1 | – | Sell |
-9,468
| Closed | -$1.06M | – | 2621 |
|
|
2022
Q4 | $1.06M | Sell |
9,468
-67,547
| -88% | -$9.18M | 0.02% | 890 |
|
|
2022
Q3 | $12.7M | Buy |
77,015
+62,393
| +427% | +$10.2M | 0.14% | 157 |
|
|
2022
Q2 | $2.19M | Buy |
14,622
+12,974
| +787% | +$2.29M | 0.04% | 616 |
|
|
2022
Q1 | $398K | Buy |
+1,648
| New | +$405K | ﹤0.01% | 2024 |
|
|
2021
Q4 | – | Sell |
-4,509
| Closed | -$1.42M | – | 2844 |
|
|
2021
Q3 | $1.18M | Buy |
+4,509
| New | +$1.13M | 0.01% | 858 |
|
|
2021
Q1 | – | Sell |
-1,884
| Closed | -$376K | – | 1802 |
|
|
2020
Q4 | $376K | Buy |
+1,884
| New | +$300K | ﹤0.01% | 752 |
|
|
2020
Q3 | – | Sell |
-21,731
| Closed | -$2.38M | – | 1416 |
|
|
2020
Q2 | $2.38M | Buy |
21,731
+14,386
| +196% | +$1.2M | 0.08% | 197 |
|
|
2020
Q1 | $447K | Buy |
+7,345
| New | +$404K | 0.02% | 349 |
|
|
2019
Q3 | – | Sell |
-11,342
| Closed | -$869K | – | 1377 |
|
|
2019
Q2 | $869K | Buy |
11,342
+5,586
| +97% | +$398K | 0.02% | 484 |
|
|
2019
Q1 | $408K | Buy |
+5,756
| New | +$306K | 0.02% | 730 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$816K | – | 1328 |
|
|
2018
Q3 | $816K | Buy |
+20,000
| New | +$808K | 0.03% | 645 |
|
Other funds holding ZS
Verition Fund Management's ZS Position: Q2 2026 in Review
Verition Fund Management reduced its Zscaler (ZS) stake by 24% in Q2 2026, selling an estimated $1.82M and leaving 41,240 shares worth $5.82M. The position accounts for 0.03% of the portfolio, ranked #594.
Verition Fund Management first reported a position in ZS in Q3 2018 and has held it in 24 quarters since. The position peaked at $28.3M in Q3 2025. 742 funds tracked by Wall St. Rank hold ZS as of Q2 2026.
- Verition Fund Management held 41,240 shares of Zscaler worth $5.82M as of Q2 2026.
- Verition Fund Management sold 13,083 Zscaler shares in Q2 2026, an estimated $1.82M.
- Zscaler made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #594 holding.
- Verition Fund Management first reported a position in Zscaler in Q3 2018 and has held it in 24 quarters since.
- Verition Fund Management's Zscaler position peaked at $28.3M in Q3 2025.
- 742 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.