Assenagon Asset Management
ZBRA icon

Assenagon Asset Management’s Zebra Technologies ZBRA Stock Holding History

Assenagon Asset Management’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 		$10.7M Sell
40,804
-14,525
-26% -$3.42M 0.01% 524
2026
Q1 		$11.6M Buy
55,329
+6,507
+13% +$1.53M 0.02% 428
2025
Q4 		$11.9M Sell
48,822
-2,176
-4% -$582K 0.02% 473
2025
Q3 		$15.2M Sell
50,998
-5,818
-10% -$1.86M 0.02% 412
2025
Q2 		$17.5M Buy
56,816
+22,105
+64% +$6M 0.03% 371
2025
Q1 		$9.81M Buy
34,711
+2,926
+9% +$1,000K 0.02% 419
2024
Q4 		$12.3M Buy
31,785
+16,186
+104% +$6.27M 0.02% 462
2024
Q3 		$5.78M Buy
15,599
+2,623
+20% +$881K 0.01% 674
2024
Q2 		$4.01M Sell
12,976
-2,034
-14% -$619K 0.01% 699
2024
Q1 		$4.52M Sell
15,010
-49,192
-77% -$13.2M 0.01% 629
2023
Q4 		$17.5M Buy
64,202
+53,265
+487% +$12.2M 0.05% 322
2023
Q3 		$2.59M Buy
10,937
+2,983
+38% +$810K 0.01% 765
2023
Q2 		$2.35M Sell
7,954
-7,364
-48% -$2.07M 0.01% 715
2023
Q1 		$4.87M Sell
15,318
-1,153
-7% -$348K 0.02% 581
2022
Q4 		$4.22M Buy
16,471
+2,896
+21% +$749K 0.02% 572
2022
Q3 		$3.56M Sell
13,575
-51,437
-79% -$15.9M 0.01% 559
2022
Q2 		$19.1M Buy
65,012
+37,959
+140% +$13.2M 0.07% 242
2022
Q1 		$11.2M Buy
27,053
+18,913
+232% +$8.69M 0.03% 346
2021
Q4 		$4.84M Buy
8,140
+288
+4% +$164K 0.01% 527
2021
Q3 		$4.05M Buy
7,852
+3,395
+76% +$1.89M 0.01% 495
2021
Q2 		$2.36M Sell
4,457
-28,370
-86% -$14.1M 0.01% 633
2021
Q1 		$15.9M Buy
32,827
+14,919
+83% +$6.65M 0.06% 247
2020
Q4 		$6.88M Buy
17,908
+14,550
+433% +$4.9M 0.03% 307
2020
Q3 		$848K Buy
+3,358
New +$904K ﹤0.01% 886
2020
Q1 		– Sell
-74,457
Closed -$19M – 1028
2019
Q4 		$19M Buy
+74,457
New +$17.4M 0.12% 125
2019
Q2 		– Sell
-44,992
Closed -$9.43M – 1185
2019
Q1 		$9.43M Buy
44,992
+11,941
+36% +$2.25M 0.09% 199
2018
Q4 		$5.26M Sell
33,051
-68,206
-67% -$11.4M 0.06% 229
2018
Q3 		$17.9M Sell
101,257
-34,880
-26% -$5.59M 0.18% 119
2018
Q2 		$19.5M Buy
+136,137
New +$20M 0.23% 111

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

Assenagon Asset Management's ZBRA Position: Q2 2026 in Review

Assenagon Asset Management reduced its Zebra Technologies (ZBRA) stake by 26% in Q2 2026, selling an estimated $3.42M and leaving 40,804 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #524.

Assenagon Asset Management first reported a position in ZBRA in Q2 2018 and has held it in 29 quarters since. The position peaked at $19.5M in Q2 2018. 639 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Assenagon Asset Management held 40,804 shares of Zebra Technologies worth $10.7M as of Q2 2026.
  • Assenagon Asset Management sold 14,525 Zebra Technologies shares in Q2 2026, an estimated $3.42M.
  • Zebra Technologies made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #524 holding.
  • Assenagon Asset Management first reported a position in Zebra Technologies in Q2 2018 and has held it in 29 quarters since.
  • Assenagon Asset Management's Zebra Technologies position peaked at $19.5M in Q2 2018.
  • 639 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.