Chesley Taft & Associates’s Zebra Technologies ZBRA Stock Holding History

Chesley Taft & Associates’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	$821K	Sell	3,119 -585	-16%	-$138K	0.03%	242
2026 Q1	$774K	Hold	3,704	–	–	0.03%	239
2025 Q4	$899K	Buy	3,704 +1,125	+44%	+$301K	0.04%	233
2025 Q3	$766K	Hold	2,579	–	–	0.03%	238
2025 Q2	$795K	Hold	2,579	–	–	0.04%	226
2025 Q1	$729K	Hold	2,579	–	–	0.04%	230
2024 Q4	$996K	Hold	2,579	–	–	0.05%	199
2024 Q3	$955K	Hold	2,579	–	–	0.05%	196
2024 Q2	$797K	Hold	2,579	–	–	0.04%	209
2024 Q1	$777K	Hold	2,579	–	–	0.04%	209
2023 Q4	$705K	Hold	2,579	–	–	0.04%	211
2023 Q3	$610K	Sell	2,579 -13	-0.5%	-$3.53K	0.04%	211
2023 Q2	$767K	Hold	2,592	–	–	0.05%	197
2023 Q1	$824K	Hold	2,592	–	–	0.05%	189
2022 Q4	$665K	Sell	2,592 -22	-0.8%	-$5.69K	0.05%	199
2022 Q3	$685K	Sell	2,614 -891	-25%	-$276K	0.05%	191
2022 Q2	$1.03M	Sell	3,505 -26	-0.7%	-$9.05K	0.07%	166
2022 Q1	$1.42M	Hold	3,531	–	–	0.08%	155
2021 Q4	$2.1M	Sell	3,531 -50	-1%	-$28.4K	0.11%	138
2021 Q3	$1.85M	Sell	3,581 -55	-2%	-$30.6K	0.11%	138
2021 Q2	$1.93M	Hold	3,636	–	–	0.11%	141
2021 Q1	$1.79M	Sell	3,636 -1,150	-24%	-$513K	0.11%	141
2020 Q4	$1.84M	Hold	4,786	–	–	0.12%	131
2020 Q3	$1.21M	Hold	4,786	–	–	0.09%	150
2020 Q2	$1.23M	Hold	4,786	–	–	0.09%	149
2020 Q1	$879K	Hold	4,786	–	–	0.08%	150
2019 Q4	$1.22M	Hold	4,786	–	–	0.09%	153
2019 Q3	$988K	Hold	4,786	–	–	0.08%	156
2019 Q2	$1M	Hold	4,786	–	–	0.08%	155
2019 Q1	$1M	Sell	4,786 -50	-1%	-$9.41K	0.08%	155
2018 Q4	$770K	Hold	4,836	–	–	0.07%	166
2018 Q3	$855K	Hold	4,836	–	–	0.07%	179
2018 Q2	$693K	Hold	4,836	–	–	0.06%	196
2018 Q1	$673K	Hold	4,836	–	–	0.06%	196
2017 Q4	$502K	Hold	4,836	–	–	0.04%	224
2017 Q3	$525K	Hold	4,836	–	–	0.05%	217
2017 Q2	$486K	Hold	4,836	–	–	0.04%	218
2017 Q1	$441K	Hold	4,836	–	–	0.04%	227
2016 Q4	$415K	Hold	4,836	–	–	0.04%	226
2016 Q3	$337K	Hold	4,836	–	–	0.03%	221
2016 Q2	$242K	Hold	4,836	–	–	0.02%	234
2016 Q1	$334K	Hold	4,836	–	–	0.04%	217
2015 Q4	$337K	Sell	4,836 -1,500	-24%	-$112K	0.04%	220
2015 Q3	$485K	Hold	6,336	–	–	0.05%	176
2015 Q2	$704K	Hold	6,336	–	–	0.07%	157
2015 Q1	$575K	Hold	6,336	–	–	0.06%	174
2014 Q4	$490K	Hold	6,336	–	–	0.05%	186
2014 Q3	$450K	Hold	6,336	–	–	0.05%	187
2014 Q2	$522K	Hold	6,336	–	–	0.05%	182
2014 Q1	$440K	Hold	6,336	–	–	0.05%	190
2013 Q4	$343K	Hold	6,336	–	–	0.03%	232
2013 Q3	$289K	Hold	6,336	–	–	0.03%	233
2013 Q2	$275K	Buy	+6,336	New	+$288K	0.03%	235

Other funds holding ZBRA

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Chesley Taft & Associates's ZBRA Position: Q2 2026 in Review

Chesley Taft & Associates reduced its Zebra Technologies (ZBRA) stake by 16% in Q2 2026, selling an estimated $138K and leaving 3,119 shares worth $821K. The position accounts for 0.03% of the portfolio, ranked #242.

Chesley Taft & Associates first reported a position in ZBRA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.1M in Q4 2021. 70 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

Chesley Taft & Associates held 3,119 shares of Zebra Technologies worth $821K as of Q2 2026.
Chesley Taft & Associates sold 585 Zebra Technologies shares in Q2 2026, an estimated $138K.
Zebra Technologies made up 0.03% of Chesley Taft & Associates's portfolio in Q2 2026, its #242 holding.
Chesley Taft & Associates first reported a position in Zebra Technologies in Q2 2013 and has held it in 53 quarters since.
Chesley Taft & Associates's Zebra Technologies position peaked at $2.1M in Q4 2021.
70 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.