Bahl & Gaynor’s Zebra Technologies ZBRA Stock Holding History

Bahl & Gaynor’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 Q1	–	Sell	-800	Closed	-$309K	–	348
2024 Q4	$309K	Hold	800	–	–	﹤0.01%	311
2024 Q3	$296K	Hold	800	–	–	﹤0.01%	313
2024 Q2	$247K	Hold	800	–	–	﹤0.01%	314
2024 Q1	$241K	Hold	800	–	–	﹤0.01%	315
2023 Q4	$219K	Buy	+800	New	+$183K	﹤0.01%	317
2023 Q3	–	Sell	-800	Closed	-$237K	–	349
2023 Q2	$237K	Hold	800	–	–	﹤0.01%	326
2023 Q1	$254K	Hold	800	–	–	﹤0.01%	316
2022 Q4	$205K	Hold	800	–	–	﹤0.01%	331
2022 Q3	$210K	Hold	800	–	–	﹤0.01%	310
2022 Q2	$235K	Hold	800	–	–	﹤0.01%	308
2022 Q1	$331K	Hold	800	–	–	﹤0.01%	304
2021 Q4	$476K	Hold	800	–	–	﹤0.01%	291
2021 Q3	$412K	Hold	800	–	–	﹤0.01%	297
2021 Q2	$424K	Hold	800	–	–	﹤0.01%	301
2021 Q1	$388K	Hold	800	–	–	﹤0.01%	304
2020 Q4	$307K	Hold	800	–	–	﹤0.01%	307
2020 Q3	$202K	Hold	800	–	–	﹤0.01%	322
2020 Q2	$205K	Buy	+800	New	+$187K	﹤0.01%	321
2020 Q1	–	Sell	-800	Closed	-$204K	–	366
2019 Q4	$204K	Buy	+800	New	+$187K	﹤0.01%	353
2019 Q2	–	Sell	-1,100	Closed	-$230K	–	363
2019 Q1	$230K	Buy	+1,100	New	+$207K	﹤0.01%	335

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Bahl & Gaynor's ZBRA Position: Q1 2025 in Review

Bahl & Gaynor sold out of Zebra Technologies (ZBRA) in Q1 2025, closing a stake of 800 shares — an estimated $309K sold.

Bahl & Gaynor first reported a position in ZBRA in Q1 2019 and held it in 20 quarters. The position peaked at $476K in Q4 2021. 738 funds tracked by Wall St. Rank hold ZBRA as of Q1 2025.

Bahl & Gaynor reported no remaining Zebra Technologies position as of Q1 2025 after selling out during the quarter.
Bahl & Gaynor sold 800 Zebra Technologies shares in Q1 2025, an estimated $309K.
Bahl & Gaynor first reported a position in Zebra Technologies in Q1 2019 and held it in 20 quarters.
Bahl & Gaynor's Zebra Technologies position peaked at $476K in Q4 2021.
738 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2025.

Based on Bahl & Gaynor's 13F filing for Q1 2025, filed 14 May 2025.