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Bell Asset Management’s Zebra Technologies ZBRA Stock Holding History

Bell 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
Q2 		– Sell
-18,867
Closed -$5.33M – 71
2025
Q1 		$5.33M Buy
18,867
+4,538
+32% +$1.55M 0.98% 47
2024
Q4 		$5.53M Sell
14,329
-2,438
-15% -$945K 1.01% 45
2024
Q3 		$6.21M Sell
16,767
-6,428
-28% -$2.16M 1.14% 38
2024
Q2 		$7.17M Sell
23,195
-7,493
-24% -$2.28M 1.01% 49
2024
Q1 		$9.25M Buy
30,688
+2,266
+8% +$606K 1.36% 34
2023
Q4 		$7.77M Sell
28,422
-5,211
-15% -$1.19M 1.18% 45
2023
Q3 		$7.96M Buy
33,633
+2,947
+10% +$800K 1.31% 38
2023
Q2 		$9.08M Buy
30,686
+3,507
+13% +$984K 1.55% 29
2023
Q1 		$8.64M Sell
27,179
-14,140
-34% -$4.27M 1.58% 26
2022
Q4 		$10.6M Buy
41,319
+2,927
+8% +$757K 1.98% 16
2022
Q3 		$10.1M Buy
38,392
+7,444
+24% +$2.3M 2.04% 13
2022
Q2 		$9.1M Buy
30,948
+5,913
+24% +$2.06M 1.79% 17
2022
Q1 		$10.4M Buy
25,035
+11,543
+86% +$5.3M 1.78% 18
2021
Q4 		$8.03M Sell
13,492
-1,491
-10% -$847K 1.29% 39
2021
Q3 		$7.72M Sell
14,983
-647
-4% -$361K 1.32% 35
2021
Q2 		$8.28M Buy
15,630
+3,099
+25% +$1.54M 1.62% 22
2021
Q1 		$6.08M Sell
12,531
-6,825
-35% -$3.04M 1.31% 40
2020
Q4 		$7.44M Sell
19,356
-7,165
-27% -$2.41M 1.63% 25
2020
Q3 		$6.7M Buy
+26,521
New +$7.14M 1.67% 21

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bell Asset Management's ZBRA Position: Q2 2025 in Review

Bell Asset Management sold out of Zebra Technologies (ZBRA) in Q2 2025, closing a stake of 18,867 shares — an estimated $5.33M sold.

Bell Asset Management first reported a position in ZBRA in Q3 2020 and held it in 19 quarters. The position peaked at $10.6M in Q4 2022. 754 funds tracked by Wall St. Rank hold ZBRA as of Q2 2025.

  • Bell Asset Management reported no remaining Zebra Technologies position as of Q2 2025 after selling out during the quarter.
  • Bell Asset Management sold 18,867 Zebra Technologies shares in Q2 2025, an estimated $5.33M.
  • Bell Asset Management first reported a position in Zebra Technologies in Q3 2020 and held it in 19 quarters.
  • Bell Asset Management's Zebra Technologies position peaked at $10.6M in Q4 2022.
  • 754 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2025.

Based on Bell Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.