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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors's ZBRA Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Zebra Technologies (ZBRA) stake by 69% in Q1 2026, buying an estimated $932K and bringing the position to 9,747 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

CAPTRUST Financial Advisors first reported a position in ZBRA in Q2 2018 and has held it in 28 quarters since. The position peaked at $2.14M in Q4 2021. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

  • CAPTRUST Financial Advisors held 9,747 shares of Zebra Technologies worth $2.04M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 3,967 Zebra Technologies shares in Q1 2026, an estimated $932K.
  • Zebra Technologies made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1214 holding.
  • CAPTRUST Financial Advisors first reported a position in Zebra Technologies in Q2 2018 and has held it in 28 quarters since.
  • CAPTRUST Financial Advisors's Zebra Technologies position peaked at $2.14M in Q4 2021.
  • 632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.