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Allworth Financial’s Zebra Technologies ZBRA Stock Holding History

Allworth Financial’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 		$38.8K Buy
147
+3
+2% +$706 ﹤0.01% 2701
2026
Q1 		$30.1K Sell
144
-366
-72% -$86K ﹤0.01% 2699
2025
Q4 		$124K Buy
510
+27
+6% +$7.22K ﹤0.01% 1625
2025
Q3 		$144K Buy
483
+212
+78% +$67.7K ﹤0.01% 1466
2025
Q2 		$83.6K Buy
271
+79
+41% +$21.4K ﹤0.01% 1640
2025
Q1 		$46.9K Buy
192
+44
+30% +$15K ﹤0.01% 1584
2024
Q4 		$62.2K Sell
148
-283
-66% -$110K ﹤0.01% 1467
2024
Q3 		$160K Buy
431
+4
+0.9% +$1.34K ﹤0.01% 891
2024
Q2 		$137K Buy
427
+47
+12% +$14.3K ﹤0.01% 948
2024
Q1 		$115K Buy
380
+30
+9% +$8.03K ﹤0.01% 970
2023
Q4 		$95.8K Sell
350
-39
-10% -$8.9K ﹤0.01% 959
2023
Q3 		$92K Buy
389
+10
+3% +$2.71K ﹤0.01% 908
2023
Q2 		$112K Sell
379
-24
-6% -$6.73K ﹤0.01% 859
2023
Q1 		$128K Buy
403
+338
+520% +$102K ﹤0.01% 775
2022
Q4 		$16.7K Buy
65
+53
+442% +$13.7K ﹤0.01% 1459
2022
Q3 		$3K Sell
12
-48
-80% -$14.9K ﹤0.01% 2076
2022
Q2 		$18K Buy
60
+7
+13% +$2.44K ﹤0.01% 1290
2022
Q1 		$22K Buy
53
+14
+36% +$6.43K ﹤0.01% 1230
2021
Q4 		$23K Buy
39
+19
+95% +$10.8K ﹤0.01% 1074
2021
Q3 		$10K Buy
+20
New +$11.1K ﹤0.01% 1356

Other funds holding ZBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allworth Financial's ZBRA Position: Q2 2026 in Review

Allworth Financial increased its Zebra Technologies (ZBRA) stake by 2.1% in Q2 2026, buying an estimated $706 and bringing the position to 147 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Allworth Financial first reported a position in ZBRA in Q3 2021 and has held it in 20 quarters since. The position peaked at $160K in Q3 2024. 641 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Allworth Financial held 147 shares of Zebra Technologies worth $38.8K as of Q2 2026.
  • Allworth Financial bought 3 Zebra Technologies shares in Q2 2026, an estimated $706.
  • Zebra Technologies made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2701 holding.
  • Allworth Financial first reported a position in Zebra Technologies in Q3 2021 and has held it in 20 quarters since.
  • Allworth Financial's Zebra Technologies position peaked at $160K in Q3 2024.
  • 641 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.