Caldwell Trust
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Caldwell Trust’s Zebra Technologies ZBRA Stock Holding History

Caldwell Trust’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
Q3 		$83.6K Hold
224
– – 0.01% 437
2026
Q2 		$59K Hold
224
– – ﹤0.01% 478
2026
Q1 		$46.8K Hold
224
– – ﹤0.01% 501
2025
Q4 		$54.4K Sell
224
-200
-47% -$53.5K ﹤0.01% 469
2025
Q3 		$126K Hold
424
– – 0.01% 364
2025
Q2 		$131K Buy
424
+200
+89% +$54.3K 0.01% 355
2025
Q1 		$63.3K Buy
+224
New +$76.5K 0.01% 427

Other funds holding ZBRA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return

Caldwell Trust's ZBRA Position: Q3 2026 in Review

Caldwell Trust held its Zebra Technologies (ZBRA) position steady in Q3 2026 at 224 shares worth $83.6K. The position accounts for 0.01% of the portfolio, ranked #437.

Caldwell Trust first reported a position in ZBRA in Q1 2025 and has held it in 7 quarters since. The position peaked at $131K in Q2 2025. 418 funds tracked by Wall St. Rank hold ZBRA as of Q3 2026.

  • Caldwell Trust held 224 shares of Zebra Technologies worth $83.6K as of Q3 2026.
  • Caldwell Trust left its Zebra Technologies share count unchanged in Q3 2026.
  • Zebra Technologies made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #437 holding.
  • Caldwell Trust first reported a position in Zebra Technologies in Q1 2025 and has held it in 7 quarters since.
  • Caldwell Trust's Zebra Technologies position peaked at $131K in Q2 2025.
  • 418 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.