Arthur M. Cohen & Associates’s Zebra Technologies ZBRA Stock Holding History

Arthur M. Cohen & Associates’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 Q1	$282K	Hold	1,360	–	–	0.05%	112
2025 Q4	$330K	Hold	1,360	–	–	0.05%	101
2025 Q3	$404K	Hold	1,360	–	–	0.07%	93
2025 Q2	$419K	Hold	1,360	–	–	0.07%	91
2025 Q1	$384K	Hold	1,360	–	–	0.07%	94
2024 Q4	$525K	Hold	1,360	–	–	0.09%	85
2024 Q3	$495K	Hold	1,360	–	–	0.09%	89
2024 Q2	$420K	Hold	1,360	–	–	0.08%	90
2024 Q1	$410K	Hold	1,360	–	–	0.09%	92
2023 Q4	$372K	Hold	1,360	–	–	0.09%	94
2023 Q3	$322K	Hold	1,360	–	–	0.08%	100
2023 Q2	$402K	Hold	1,360	–	–	0.1%	93
2023 Q1	$432K	Hold	1,360	–	–	0.12%	86
2022 Q4	$349K	Hold	1,360	–	–	0.1%	97
2022 Q3	$356K	Hold	1,360	–	–	0.1%	92
2022 Q2	$340K	Hold	1,360	–	–	0.08%	102
2022 Q1	$563K	Hold	1,360	–	–	0.12%	86
2021 Q4	$809K	Hold	1,360	–	–	0.15%	78
2021 Q3	$701K	Hold	1,360	–	–	0.14%	84
2021 Q2	$720K	Hold	1,360	–	–	0.14%	87
2021 Q1	$660K	Hold	1,360	–	–	0.15%	84
2020 Q4	$523K	Hold	1,360	–	–	0.12%	96
2020 Q3	$343K	Hold	1,360	–	–	0.09%	109
2020 Q2	$348K	Hold	1,360	–	–	0.1%	92
2020 Q1	$240K	Hold	1,360	–	–	0.1%	96
2019 Q4	$348K	Hold	1,360	–	–	0.11%	100
2019 Q3	$281	Hold	1,360	–	–	0.08%	101
2019 Q2	$285K	Hold	1,360	–	–	0.1%	99
2019 Q1	$285K	Hold	1,360	–	–	0.1%	96
2018 Q4	$217	Hold	1,360	–	–	0.07%	107
2018 Q3	$241	Buy	+1,360	New	+$218K	0.07%	111
2018 Q1	–	Sell	-1,360	Closed	-$217	–	129
2017 Q4	$217	Buy	+1,360	New	+$148K	0.06%	109

Other funds holding ZBRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Arthur M. Cohen & Associates's ZBRA Position: Q1 2026 in Review

Arthur M. Cohen & Associates held its Zebra Technologies (ZBRA) position steady in Q1 2026 at 1,360 shares worth $282K. The position accounts for 0.05% of the portfolio, ranked #112.

Arthur M. Cohen & Associates first reported a position in ZBRA in Q4 2017 and has held it in 32 quarters since. The position peaked at $809K in Q4 2021. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

Arthur M. Cohen & Associates held 1,360 shares of Zebra Technologies worth $282K as of Q1 2026.
Arthur M. Cohen & Associates left its Zebra Technologies share count unchanged in Q1 2026.
Zebra Technologies made up 0.05% of Arthur M. Cohen & Associates's portfolio in Q1 2026, its #112 holding.
Arthur M. Cohen & Associates first reported a position in Zebra Technologies in Q4 2017 and has held it in 32 quarters since.
Arthur M. Cohen & Associates's Zebra Technologies position peaked at $809K in Q4 2021.
632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.