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Bay Harbor Wealth Management’s Zebra Technologies ZBRA Stock Holding History

Bay Harbor Wealth 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 		$3.16K Buy
12
+9
+300% +$2.12K ﹤0.01% 535
2026
Q1 		$627 Sell
3
-1
-25% -$235 ﹤0.01% 923
2025
Q4 		$971 Hold
4
– – ﹤0.01% 651
2025
Q3 		$1.19K Buy
4
+1
+33% +$319 ﹤0.01% 486
2025
Q2 		$925 Buy
3
+1
+50% +$272 ﹤0.01% 471
2025
Q1 		$565 Buy
+2
New +$683 ﹤0.01% 406
2022
Q3 		– Sell
-172
Closed -$51K – 216
2022
Q2 		$51K Buy
172
+3
+2% +$1.04K 0.02% 100
2022
Q1 		$70K Hold
169
– – 0.03% 95
2021
Q4 		$84K Buy
169
+6
+4% +$3.41K 0.03% 80
2021
Q3 		$84K Hold
163
– – 0.04% 79
2021
Q2 		$86K Hold
163
– – 0.04% 84
2021
Q1 		$79K Sell
163
-48
-23% -$21.4K 0.04% 85
2020
Q4 		$81K Sell
211
-6
-3% -$2.02K 0.04% 116
2020
Q3 		$55K Sell
217
-7
-3% -$1.88K 0.03% 150
2020
Q2 		$57K Sell
224
-3
-1% -$703 0.03% 141
2020
Q1 		$42K Buy
227
+37
+19% +$8.31K 0.03% 146
2019
Q4 		$49K Sell
190
-24
-11% -$5.62K 0.03% 157
2019
Q3 		$43K Sell
214
-14
-6% -$2.83K 0.03% 165
2019
Q2 		$48K Buy
228
+16
+8% +$3.23K 0.03% 164
2019
Q1 		$44K Buy
212
+4
+2% +$753 0.03% 171
2018
Q4 		$33K Buy
+208
New +$34.6K 0.03% 189

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

Bay Harbor Wealth Management's ZBRA Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Zebra Technologies (ZBRA) stake by 300% in Q2 2026, buying an estimated $2.12K and bringing the position to 12 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Bay Harbor Wealth Management first reported a position in ZBRA in Q4 2018 and has held it in 21 quarters since. The position peaked at $86K in Q2 2021. 639 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Bay Harbor Wealth Management held 12 shares of Zebra Technologies worth $3.16K as of Q2 2026.
  • Bay Harbor Wealth Management bought 9 Zebra Technologies shares in Q2 2026, an estimated $2.12K.
  • Zebra Technologies made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #535 holding.
  • Bay Harbor Wealth Management first reported a position in Zebra Technologies in Q4 2018 and has held it in 21 quarters since.
  • Bay Harbor Wealth Management's Zebra Technologies position peaked at $86K in Q2 2021.
  • 639 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.