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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
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

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

Caldwell Trust's ZBRA Position: Q2 2026 in Review

Caldwell Trust held its Zebra Technologies (ZBRA) position steady in Q2 2026 at 224 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Caldwell Trust first reported a position in ZBRA in Q1 2025 and has held it in 6 quarters since. The position peaked at $131K in Q2 2025. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Caldwell Trust held 224 shares of Zebra Technologies worth $59K as of Q2 2026.
  • Caldwell Trust left its Zebra Technologies share count unchanged in Q2 2026.
  • Zebra Technologies made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #478 holding.
  • Caldwell Trust first reported a position in Zebra Technologies in Q1 2025 and has held it in 6 quarters since.
  • Caldwell Trust's Zebra Technologies position peaked at $131K in Q2 2025.
  • 644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.