CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Zebra Technologies ZBRA Stock Holding History

CAPTRUST Financial Advisors’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 		$1.64M Sell
6,229
-3,518
-36% -$827K ﹤0.01% 1434
2026
Q1 		$2.04M Buy
9,747
+3,967
+69% +$932K ﹤0.01% 1214
2025
Q4 		$1.4M Sell
5,780
-632
-10% -$169K ﹤0.01% 1293
2025
Q3 		$1.91M Buy
6,412
+483
+8% +$154K ﹤0.01% 1051
2025
Q2 		$1.83M Buy
5,929
+972
+20% +$264K ﹤0.01% 1011
2025
Q1 		$1.4M Buy
4,957
+415
+9% +$142K ﹤0.01% 1098
2024
Q4 		$1.75M Buy
4,542
+364
+9% +$141K 0.01% 938
2024
Q3 		$1.55M Sell
4,178
-121
-3% -$40.6K ﹤0.01% 964
2024
Q2 		$1.33M Buy
4,299
+104
+2% +$31.6K ﹤0.01% 997
2024
Q1 		$1.26M Buy
4,195
+182
+5% +$48.7K ﹤0.01% 999
2023
Q4 		$1.1M Sell
4,013
-169
-4% -$38.6K ﹤0.01% 1191
2023
Q3 		$989K Buy
4,182
+338
+9% +$91.8K ﹤0.01% 1216
2023
Q2 		$1.14M Buy
3,844
+140
+4% +$39.3K ﹤0.01% 1131
2023
Q1 		$1.18M Buy
3,704
+355
+11% +$107K 0.01% 949
2022
Q4 		$859K Buy
3,349
+201
+6% +$52K ﹤0.01% 1053
2022
Q3 		$825K Sell
3,148
-390
-11% -$121K ﹤0.01% 1014
2022
Q2 		$1.04M Buy
3,538
+216
+7% +$75.2K 0.01% 817
2022
Q1 		$1.37M Sell
3,322
-270
-8% -$124K 0.01% 715
2021
Q4 		$2.14M Sell
3,592
-109
-3% -$61.9K 0.01% 546
2021
Q3 		$1.91M Sell
3,701
-56
-1% -$31.2K 0.02% 529
2021
Q2 		$1.99M Sell
3,757
-65
-2% -$32.4K 0.02% 504
2021
Q1 		$1.85M Buy
3,822
+997
+35% +$445K 0.02% 489
2020
Q4 		$1.09M Buy
2,825
+109
+4% +$36.7K 0.01% 585
2020
Q3 		$702K Buy
2,716
+100
+4% +$26.9K 0.01% 616
2020
Q2 		$657K Sell
2,616
-91
-3% -$21.3K 0.01% 619
2020
Q1 		$478K Sell
2,707
-9
-0.3% -$2.02K 0.01% 601
2019
Q4 		$704K Buy
2,716
+2,616
+2,616% +$612K 0.01% 589
2019
Q3 		$21K Buy
+100
New +$20.2K ﹤0.01% 1292
2018
Q3 		– Sell
-9
Closed -$1K – 1724
2018
Q2 		$1K Buy
+9
New +$1.32K ﹤0.01% 1479

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

CAPTRUST Financial Advisors's ZBRA Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Zebra Technologies (ZBRA) stake by 36% in Q2 2026, selling an estimated $827K and leaving 6,229 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

CAPTRUST Financial Advisors first reported a position in ZBRA in Q2 2018 and has held it in 29 quarters since. The position peaked at $2.14M in Q4 2021. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • CAPTRUST Financial Advisors held 6,229 shares of Zebra Technologies worth $1.64M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 3,518 Zebra Technologies shares in Q2 2026, an estimated $827K.
  • Zebra Technologies made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1434 holding.
  • CAPTRUST Financial Advisors first reported a position in Zebra Technologies in Q2 2018 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's Zebra Technologies position peaked at $2.14M in Q4 2021.
  • 644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.