Weiss Asset Management’s Zscaler ZS Stock Holding History

Weiss Asset 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
2025 Q3	–	Sell	-26,451	Closed	-$8.3M	–	806
2025 Q2	$8.3M	Buy	+26,451	New	+$6.59M	0.09%	123
2024 Q3	–	Sell	-1,913	Closed	-$368K	–	681
2024 Q2	$368K	Hold	1,913	–	–	0.01%	212
2024 Q1	$369K	Buy	+1,913	New	+$428K	0.01%	232
2023 Q4	–	Sell	-1,913	Closed	-$298K	–	411
2023 Q3	$298K	Sell	1,913 -936	-33%	-$140K	0.02%	119
2023 Q2	$417K	Hold	2,849	–	–	0.03%	130
2023 Q1	$333K	Sell	2,849 -730	-20%	-$87.6K	0.02%	234
2022 Q4	$400K	Buy	3,579 +760	+27%	+$103K	0.02%	382
2022 Q3	$463K	Sell	2,819 -750	-21%	-$123K	0.01%	526
2022 Q2	$534K	Buy	+3,569	New	+$631K	0.01%	491
2020 Q3	–	Sell	-41,300	Closed	-$4.52M	–	292
2020 Q2	$4.52M	Buy	+41,300	New	+$3.43M	0.31%	66

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

T. Rowe Price Investment Management

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

First Trust Advisors

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

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return