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 Q2	$358K	Hold	1,360	–	–	0.06%	107
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	$281K	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	$217K	Hold	1,360	–	–	0.07%	107
2018 Q3	$241K	Buy	+1,360	New	+$218K	0.07%	111
2018 Q1	–	Sell	-1,360	Closed	-$217K	–	129
2017 Q4	$217K	Buy	+1,360	New	+$148K	0.06%	109

Other funds holding ZBRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Arthur M. Cohen & Associates's ZBRA Position: Q2 2026 in Review

Arthur M. Cohen & Associates held its Zebra Technologies (ZBRA) position steady in Q2 2026 at 1,360 shares worth $358K. The position accounts for 0.06% of the portfolio, ranked #107.

Arthur M. Cohen & Associates first reported a position in ZBRA in Q4 2017 and has held it in 33 quarters since. The position peaked at $809K in Q4 2021. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

Arthur M. Cohen & Associates held 1,360 shares of Zebra Technologies worth $358K as of Q2 2026.
Arthur M. Cohen & Associates left its Zebra Technologies share count unchanged in Q2 2026.
Zebra Technologies made up 0.06% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #107 holding.
Arthur M. Cohen & Associates first reported a position in Zebra Technologies in Q4 2017 and has held it in 33 quarters since.
Arthur M. Cohen & Associates's Zebra Technologies position peaked at $809K in Q4 2021.
644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.