Aureus Asset Management’s Zebra Technologies ZBRA Stock Holding History

Aureus 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
2025 Q4	–	Sell	-684	Closed	-$203K	–	218
2025 Q3	$203K	Hold	684	–	–	0.01%	194
2025 Q2	$211K	Buy	+684	New	+$186K	0.01%	195
2025 Q1	–	Sell	-723	Closed	-$279K	–	222
2024 Q4	$279K	Hold	723	–	–	0.02%	168
2024 Q3	$268K	Hold	723	–	–	0.02%	168
2024 Q2	$223K	Hold	723	–	–	0.02%	183
2024 Q1	$218K	Buy	+723	New	+$193K	0.01%	180
2023 Q3	–	Sell	-723	Closed	-$214K	–	208
2023 Q2	$214K	Hold	723	–	–	0.02%	166
2023 Q1	$230K	Buy	+723	New	+$218K	0.02%	158
2022 Q3	–	Sell	-740	Closed	-$218K	–	186
2022 Q2	$218K	Hold	740	–	–	0.02%	174
2022 Q1	$306K	Sell	740 -8	-1%	-$3.67K	0.02%	179
2021 Q4	$445K	Buy	748 +25	+3%	+$14.2K	0.03%	142
2021 Q3	$373K	Hold	723	–	–	0.02%	153
2021 Q2	$383K	Hold	723	–	–	0.02%	159
2021 Q1	$351K	Hold	723	–	–	0.03%	136
2020 Q4	$278K	Buy	+723	New	+$243K	0.02%	153

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aureus Asset Management's ZBRA Position: Q4 2025 in Review

Aureus Asset Management sold out of Zebra Technologies (ZBRA) in Q4 2025, closing a stake of 684 shares — an estimated $203K sold.

Aureus Asset Management first reported a position in ZBRA in Q4 2020 and held it in 15 quarters. The position peaked at $445K in Q4 2021. 708 funds tracked by Wall St. Rank hold ZBRA as of Q4 2025.

Aureus Asset Management reported no remaining Zebra Technologies position as of Q4 2025 after selling out during the quarter.
Aureus Asset Management sold 684 Zebra Technologies shares in Q4 2025, an estimated $203K.
Aureus Asset Management first reported a position in Zebra Technologies in Q4 2020 and held it in 15 quarters.
Aureus Asset Management's Zebra Technologies position peaked at $445K in Q4 2021.
708 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2025.

Based on Aureus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.