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Beacon Capital Management LLC (Tennessee)’s Zebra Technologies ZBRA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-26
Closed -$7.93K – 1049
2025
Q2 		$7.93K Hold
26
– – ﹤0.01% 670
2025
Q1 		$7.27K Buy
26
+16
+160% +$5.47K ﹤0.01% 685
2024
Q4 		$3.86K Hold
10
– – ﹤0.01% 781
2024
Q3 		$3.7K Hold
10
– – ﹤0.01% 877
2024
Q2 		$3.09K Hold
10
– – ﹤0.01% 796
2024
Q1 		$3.01K Hold
10
– – ﹤0.01% 803
2023
Q4 		$2.37K Hold
10
– – ﹤0.01% 778
2023
Q3 		$2.96K Hold
10
– – ﹤0.01% 779
2023
Q2 		$2.96K Hold
10
– – ﹤0.01% 779
2023
Q1 		$3.18K Hold
10
– – ﹤0.01% 702
2022
Q4 		$2.56K Buy
+10
New +$2.58K ﹤0.01% 757

Other funds holding ZBRA

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s ZBRA Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Zebra Technologies (ZBRA) in Q3 2025, closing a stake of 26 shares — an estimated $7.93K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ZBRA in Q4 2022 and held it in 11 quarters. The position peaked at $7.93K in Q2 2025. 762 funds tracked by Wall St. Rank hold ZBRA as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Zebra Technologies position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 26 Zebra Technologies shares in Q3 2025, an estimated $7.93K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Zebra Technologies in Q4 2022 and held it in 11 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Zebra Technologies position peaked at $7.93K in Q2 2025.
  • 762 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.