Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
ZS holding history
Zscaler, Inc. in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZS overviewAll 13F holders of ZSFull Q2 2026 holdings
- Shares (Q2 2026)
- 16,357
- Value
- $2.31M
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,357 | $2.31M | 0.1% | +16,357 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −1,204−100.0% | Sold out | Holders |
| Q4 2025 | 1,204 | $270.8K | <0.1% | −399−24.9% | Reduced | Holders |
| Q3 2025 | 1,603 | $480.4K | <0.1% | +36+2.3% | Added | Holders |
| Q2 2025 | 1,567 | $491.9K | <0.1% | +97+6.6% | Added | Holders |
| Q1 2025 | 1,470 | $291.7K | <0.1% | −162−9.9% | Reduced | Holders |
| Q4 2024 | 1,632 | $294.4K | <0.1% | +188+13.0% | Added | Holders |
| Q3 2024 | 1,444 | $246.8K | <0.1% | +20+1.4% | Added | Holders |
| Q2 2024 | 1,424 | $273.7K | <0.1% | +118+9.0% | Added | Holders |
| Q1 2024 | 1,306 | $251.6K | <0.1% | +9+0.7% | Added | Holders |
| Q4 2023 | 1,297 | $287.4K | <0.1% | +12+0.9% | Added | Holders |
| Q3 2023 | 1,285 | $199.9K | <0.1% | +1,285 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −884−100.0% | Sold out | Holders |
| Q1 2023 | 884 | $103.3K | <0.1% | +884 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −986−100.0% | Sold out | Holders |
| Q1 2022 | 986 | $238.0K | <0.1% | +986 | New | Holders |