Advisors Asset Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $793K | Sell |
3,794
-330
| -8% | -$77.5K | 0.01% | 856 |
|
|
2025
Q4 | $1M | Sell |
4,124
-31
| -0.7% | -$8.29K | 0.02% | 792 |
|
|
2025
Q3 | $1.23M | Sell |
4,155
-160
| -4% | -$51.1K | 0.02% | 729 |
|
|
2025
Q2 | $1.33M | Sell |
4,315
-1,001
| -19% | -$272K | 0.02% | 687 |
|
|
2025
Q1 | $1.5M | Buy |
5,316
+2,297
| +76% | +$785K | 0.03% | 642 |
|
|
2024
Q4 | $1.17M | Buy |
3,019
+1,010
| +50% | +$391K | 0.02% | 705 |
|
|
2024
Q3 | $744K | Sell |
2,009
-123
| -6% | -$41.3K | 0.01% | 808 |
|
|
2024
Q2 | $659K | Sell |
2,132
-1,117
| -34% | -$340K | 0.01% | 830 |
|
|
2024
Q1 | $979K | Buy |
3,249
+164
| +5% | +$43.9K | 0.02% | 742 |
|
|
2023
Q4 | $843K | Sell |
3,085
-2,754
| -47% | -$629K | 0.02% | 758 |
|
|
2023
Q3 | $1.38M | Buy |
5,839
+118
| +2% | +$32K | 0.03% | 615 |
|
|
2023
Q2 | $1.69M | Sell |
5,721
-3,362
| -37% | -$943K | 0.03% | 571 |
|
|
2023
Q1 | $2.89M | Sell |
9,083
-5,452
| -38% | -$1.65M | 0.06% | 399 |
|
|
2022
Q4 | $3.73M | Sell |
14,535
-5,728
| -28% | -$1.48M | 0.08% | 318 |
|
|
2022
Q3 | $5.31M | Sell |
20,263
-2,895
| -13% | -$896K | 0.11% | 203 |
|
|
2022
Q2 | $6.81M | Sell |
23,158
-5,356
| -19% | -$1.86M | 0.13% | 172 |
|
|
2022
Q1 | $11.8M | Sell |
28,514
-7,299
| -20% | -$3.35M | 0.18% | 114 |
|
|
2021
Q4 | $21.3M | Buy |
35,813
+6,435
| +22% | +$3.65M | 0.3% | 58 |
|
|
2021
Q3 | $15.1M | Buy |
29,378
+2,083
| +8% | +$1.16M | 0.23% | 79 |
|
|
2021
Q2 | $14.5M | Buy |
27,295
+1,894
| +7% | +$944K | 0.21% | 85 |
|
|
2021
Q1 | $12.3M | Buy |
25,401
+1,418
| +6% | +$632K | 0.19% | 102 |
|
|
2020
Q4 | $9.22M | Buy |
23,983
+5,758
| +32% | +$1.94M | 0.15% | 121 |
|
|
2020
Q3 | $4.6M | Sell |
18,225
-1,888
| -9% | -$508K | 0.09% | 221 |
|
|
2020
Q2 | $5.15M | Sell |
20,113
-1,816
| -8% | -$426K | 0.1% | 198 |
|
|
2020
Q1 | $4.03M | Sell |
21,929
-389
| -2% | -$87.4K | 0.1% | 207 |
|
|
2019
Q4 | $5.7M | Buy |
22,318
+3,442
| +18% | +$805K | 0.1% | 235 |
|
|
2019
Q3 | $3.9M | Buy |
18,876
+1,843
| +11% | +$372K | 0.07% | 314 |
|
|
2019
Q2 | $3.57M | Sell |
17,033
-3,896
| -19% | -$786K | 0.06% | 346 |
|
|
2019
Q1 | $4.38M | Buy |
20,929
+2,400
| +13% | +$452K | 0.08% | 291 |
|
|
2018
Q4 | $2.95M | Buy |
18,529
+6,545
| +55% | +$1.09M | 0.06% | 376 |
|
|
2018
Q3 | $2.12M | Buy |
11,984
+2,923
| +32% | +$468K | 0.03% | 587 |
|
|
2018
Q2 | $1.3M | Buy |
9,061
+4,855
| +115% | +$715K | 0.02% | 752 |
|
|
2018
Q1 | $581K | Sell |
4,206
-219
| -5% | -$28K | 0.01% | 1018 |
|
|
2017
Q4 | $459K | Sell |
4,425
-245
| -5% | -$26.6K | 0.01% | 1099 |
|
|
2017
Q3 | $507K | Buy |
4,670
+367
| +9% | +$37.7K | 0.01% | 1057 |
|
|
2017
Q2 | $433K | Buy |
4,303
+203
| +5% | +$20.1K | 0.01% | 1133 |
|
|
2017
Q1 | $374K | Sell |
4,100
-1,458
| -26% | -$126K | 0.01% | 1175 |
|
|
2016
Q4 | $477K | Sell |
5,558
-168
| -3% | -$12.5K | 0.01% | 1131 |
|
|
2016
Q3 | $399K | Sell |
5,726
-7,703
| -57% | -$474K | 0.01% | 1165 |
|
|
2016
Q2 | $673K | Sell |
13,429
-3,225
| -19% | -$187K | 0.01% | 1003 |
|
|
2016
Q1 | $1.15M | Buy |
16,654
+985
| +6% | +$61.5K | 0.02% | 818 |
|
|
2015
Q4 | $1.09M | Sell |
15,669
-12,354
| -44% | -$926K | 0.02% | 871 |
|
|
2015
Q3 | $2.15M | Buy |
28,023
+4,426
| +19% | +$417K | 0.03% | 603 |
|
|
2015
Q2 | $2.62M | Buy |
23,597
+18,246
| +341% | +$1.89M | 0.04% | 580 |
|
|
2015
Q1 | $485K | Sell |
5,351
-84
| -2% | -$7.27K | 0.01% | 1110 |
|
|
2014
Q4 | $421K | Buy |
5,435
+2,016
| +59% | +$145K | 0.01% | 1122 |
|
|
2014
Q3 | $243K | Buy |
3,419
+1,919
| +128% | +$150K | ﹤0.01% | 1252 |
|
|
2014
Q2 | $123K | Sell |
1,500
-100
| -6% | -$7.3K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $111K | Hold |
1,600
| – | – | ﹤0.01% | 1411 |
|
|
2013
Q4 | $87K | Hold |
1,600
| – | – | ﹤0.01% | 1459 |
|
|
2013
Q3 | $73K | Hold |
1,600
| – | – | ﹤0.01% | 1469 |
|
|
2013
Q2 | $70K | Buy |
+1,600
| New | +$72.8K | ﹤0.01% | 1424 |
|
Other funds holding ZBRA
VCM
VPM
Advisors Asset Management's ZBRA Position: Q1 2026 in Review
Advisors Asset Management reduced its Zebra Technologies (ZBRA) stake by 8% in Q1 2026, selling an estimated $77.5K and leaving 3,794 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #856.
Advisors Asset Management first reported a position in ZBRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.3M in Q4 2021. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.
- Advisors Asset Management held 3,794 shares of Zebra Technologies worth $793K as of Q1 2026.
- Advisors Asset Management sold 330 Zebra Technologies shares in Q1 2026, an estimated $77.5K.
- Zebra Technologies made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #856 holding.
- Advisors Asset Management first reported a position in Zebra Technologies in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Zebra Technologies position peaked at $21.3M in Q4 2021.
- 632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.