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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Weiss Asset Management's ZS Position: Q3 2025 in Review

Weiss Asset Management sold out of Zscaler (ZS) in Q3 2025, closing a stake of 26,451 shares — an estimated $8.3M sold.

Weiss Asset Management first reported a position in ZS in Q2 2020 and held it in 10 quarters. The position peaked at $8.3M in Q2 2025. 910 funds tracked by Wall St. Rank hold ZS as of Q3 2025.

Weiss Asset Management reported no remaining Zscaler position as of Q3 2025 after selling out during the quarter.
Weiss Asset Management sold 26,451 Zscaler shares in Q3 2025, an estimated $8.3M.
Weiss Asset Management first reported a position in Zscaler in Q2 2020 and held it in 10 quarters.
Weiss Asset Management's Zscaler position peaked at $8.3M in Q2 2025.
910 funds tracked by Wall St. Rank held Zscaler as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.