Asset Management One’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
Q2 | $1.98M | Sell |
7,536
-20,405
| -73% | -$4.8M | 0.01% | 710 |
|
|
2026
Q1 | $5.84M | Buy |
27,941
+749
| +3% | +$176K | 0.02% | 563 |
|
|
2025
Q4 | $6.68M | Buy |
27,192
+5,144
| +23% | +$1.38M | 0.02% | 559 |
|
|
2025
Q3 | $6.55M | Buy |
22,048
+372
| +2% | +$119K | 0.02% | 555 |
|
|
2025
Q2 | $6.68M | Buy |
21,676
+355
| +2% | +$96.4K | 0.02% | 549 |
|
|
2025
Q1 | $6.02M | Buy |
21,321
+1,267
| +6% | +$433K | 0.02% | 560 |
|
|
2024
Q4 | $7.8M | Buy |
20,054
+154
| +0.8% | +$59.7K | 0.03% | 493 |
|
|
2024
Q3 | $7.37M | Buy |
19,900
+1,235
| +7% | +$415K | 0.03% | 499 |
|
|
2024
Q2 | $5.77M | Sell |
18,665
-1,696
| -8% | -$516K | 0.02% | 540 |
|
|
2024
Q1 | $6.14M | Sell |
20,361
-1,584
| -7% | -$424K | 0.02% | 538 |
|
|
2023
Q4 | $6.04M | Sell |
21,945
-66
| -0.3% | -$15.1K | 0.02% | 545 |
|
|
2023
Q3 | $5.21M | Buy |
22,011
+1,152
| +6% | +$313K | 0.02% | 562 |
|
|
2023
Q2 | $6.17M | Sell |
20,859
-541
| -3% | -$152K | 0.03% | 531 |
|
|
2023
Q1 | $6.81M | Buy |
21,400
+838
| +4% | +$253K | 0.03% | 494 |
|
|
2022
Q4 | $5.29M | Sell |
20,562
-1,422
| -6% | -$368K | 0.03% | 546 |
|
|
2022
Q3 | $5.76M | Sell |
21,984
-583
| -3% | -$180K | 0.03% | 504 |
|
|
2022
Q2 | $6.63M | Sell |
22,567
-365
| -2% | -$127K | 0.03% | 502 |
|
|
2022
Q1 | $9.49M | Sell |
22,932
-1,066
| -4% | -$490K | 0.04% | 453 |
|
|
2021
Q4 | $14.4M | Sell |
23,998
-230
| -0.9% | -$131K | 0.05% | 381 |
|
|
2021
Q3 | $12.5M | Buy |
24,228
+168
| +0.7% | +$93.6K | 0.05% | 397 |
|
|
2021
Q2 | $12.7M | Sell |
24,060
-349
| -1% | -$174K | 0.05% | 413 |
|
|
2021
Q1 | $11.8M | Sell |
24,409
-1,256
| -5% | -$560K | 0.05% | 414 |
|
|
2020
Q4 | $9.71M | Buy |
25,665
+7
| +0% | +$2.36K | 0.04% | 452 |
|
|
2020
Q3 | $6.48M | Sell |
25,658
-750
| -3% | -$202K | 0.03% | 510 |
|
|
2020
Q2 | $6.76M | Buy |
26,408
+56
| +0.2% | +$13.1K | 0.03% | 480 |
|
|
2020
Q1 | $4.84M | Sell |
26,352
-326
| -1% | -$73.3K | 0.03% | 515 |
|
|
2019
Q4 | $6.82M | Sell |
26,678
-60,756
| -69% | -$14.2M | 0.03% | 525 |
|
|
2019
Q3 | $18M | Sell |
87,434
-59,744
| -41% | -$12.1M | 0.09% | 248 |
|
|
2019
Q2 | $30.8M | Buy |
147,178
+40,613
| +38% | +$8.19M | 0.15% | 143 |
|
|
2019
Q1 | $22.3M | Buy |
106,565
+732
| +0.7% | +$138K | 0.12% | 176 |
|
|
2018
Q4 | $16.5M | Buy |
105,833
+27,224
| +35% | +$4.53M | 0.04% | 467 |
|
|
2018
Q3 | $14M | Buy |
+78,609
| New | +$12.6M | 0.03% | 557 |
|
|
2017
Q1 | – | Sell |
-1,897
| Closed | -$163K | – | 1054 |
|
|
2016
Q4 | $163K | Buy |
+1,897
| New | +$141K | ﹤0.01% | 929 |
|
Other funds holding ZBRA
FAM
SL
ETC
TIM
ZIC
CISOA
IP
Asset Management One's ZBRA Position: Q2 2026 in Review
Asset Management One reduced its Zebra Technologies (ZBRA) stake by 73% in Q2 2026, selling an estimated $4.8M and leaving 7,536 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #710.
Asset Management One first reported a position in ZBRA in Q4 2016 and has held it in 33 quarters since. The position peaked at $30.8M in Q2 2019. 204 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.
- Asset Management One held 7,536 shares of Zebra Technologies worth $1.98M as of Q2 2026.
- Asset Management One sold 20,405 Zebra Technologies shares in Q2 2026, an estimated $4.8M.
- Zebra Technologies made up 0.01% of Asset Management One's portfolio in Q2 2026, its #710 holding.
- Asset Management One first reported a position in Zebra Technologies in Q4 2016 and has held it in 33 quarters since.
- Asset Management One's Zebra Technologies position peaked at $30.8M in Q2 2019.
- 204 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.