Adirondack Trust Company’s Zebra Technologies ZBRA Stock Holding History

Adirondack Trust Company’s Portfolio ZBRA Stock Details ZBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.1K	Hold	80	–	–	0.01%	346
2026 Q1	$16.7K	Hold	80	–	–	0.01%	350
2025 Q4	$19.4K	Sell	80 -65	-45%	-$17.4K	0.01%	331
2025 Q3	$43.1K	Buy	145 +65	+81%	+$20.8K	0.01%	266
2025 Q2	$24.7K	Hold	80	–	–	0.01%	299
2025 Q1	$22.6K	Hold	80	–	–	0.01%	297
2024 Q4	$30.9K	Hold	80	–	–	0.01%	274
2024 Q3	$29.6K	Hold	80	–	–	0.01%	282
2024 Q2	$24.7K	Hold	80	–	–	0.01%	290
2024 Q1	$24.1K	Hold	80	–	–	0.01%	294
2023 Q4	$22.4K	Hold	80	–	–	0.01%	293
2023 Q3	$18.9K	Hold	80	–	–	0.01%	287
2023 Q2	$24.6K	Hold	80	–	–	0.01%	252
2023 Q1	$25.4K	Hold	80	–	–	0.01%	248
2022 Q4	$20.5K	Hold	80	–	–	0.01%	265
2022 Q3	$21K	Hold	80	–	–	0.01%	257
2022 Q2	$24K	Hold	80	–	–	0.01%	233
2022 Q1	$33K	Hold	80	–	–	0.02%	216
2021 Q4	$48K	Hold	80	–	–	0.02%	185
2021 Q3	$43K	Hold	80	–	–	0.02%	200
2021 Q2	$42K	Hold	80	–	–	0.02%	198
2021 Q1	$39K	Hold	80	–	–	0.02%	201
2020 Q4	$31K	Buy	80 +50	+167%	+$16.8K	0.02%	209
2020 Q3	$8K	Hold	30	–	–	0.01%	263
2020 Q2	$8K	Hold	30	–	–	0.01%	264
2020 Q1	$6K	Hold	30	–	–	﹤0.01%	267
2019 Q4	$7K	Hold	30	–	–	﹤0.01%	279
2019 Q3	$6K	Hold	30	–	–	﹤0.01%	284
2019 Q2	$6K	Hold	30	–	–	﹤0.01%	292
2019 Q1	$6K	Hold	30	–	–	﹤0.01%	283
2018 Q4	$5K	Buy	+30	New	+$4.99K	﹤0.01%	285

Other funds holding ZBRA

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Adirondack Trust Company's ZBRA Position: Q2 2026 in Review

Adirondack Trust Company held its Zebra Technologies (ZBRA) position steady in Q2 2026 at 80 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #346.

Adirondack Trust Company first reported a position in ZBRA in Q4 2018 and has held it in 31 quarters since. The position peaked at $48K in Q4 2021. 73 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

Adirondack Trust Company held 80 shares of Zebra Technologies worth $21.1K as of Q2 2026.
Adirondack Trust Company left its Zebra Technologies share count unchanged in Q2 2026.
Zebra Technologies made up 0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #346 holding.
Adirondack Trust Company first reported a position in Zebra Technologies in Q4 2018 and has held it in 31 quarters since.
Adirondack Trust Company's Zebra Technologies position peaked at $48K in Q4 2021.
73 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.