Citizens National Bank Trust Department’s Zebra Technologies ZBRA Stock Holding History

Citizens National Bank Trust Department’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	$2.63K	Hold	10	–	–	﹤0.01%	365
2026 Q1	$2.09K	Hold	10	–	–	﹤0.01%	366
2025 Q4	$2.43K	Hold	10	–	–	﹤0.01%	355
2025 Q3	$2.97K	Sell	10 -270	-96%	-$86.3K	﹤0.01%	371
2025 Q2	$86.3K	Hold	280	–	–	0.02%	210
2025 Q1	$79.1K	Sell	280 -35	-11%	-$12K	0.02%	212
2024 Q4	$122K	Sell	315 -50	-14%	-$19.4K	0.03%	186
2024 Q3	$135K	Hold	365	–	–	0.03%	179
2024 Q2	$113K	Sell	365 -15	-4%	-$4.56K	0.03%	180
2024 Q1	$115K	Hold	380	–	–	0.03%	178
2023 Q4	$104K	Hold	380	–	–	0.03%	174
2023 Q3	$89.9K	Sell	380 -1,732	-82%	-$470K	0.02%	177
2023 Q2	$625K	Sell	2,112 -20	-0.9%	-$5.61K	0.17%	102
2023 Q1	$678K	Buy	2,132 +660	+45%	+$199K	0.19%	98
2022 Q4	$377K	Buy	1,472 +135	+10%	+$34.9K	0.11%	125
2022 Q3	$350K	Sell	1,337 -345	-21%	-$107K	0.11%	128
2022 Q2	$494K	Sell	1,682 -170	-9%	-$59.2K	0.14%	112
2022 Q1	$685K	Buy	1,852 +865	+88%	+$397K	0.28%	87
2021 Q4	$587K	Buy	+987	New	+$560K	0.22%	97

Other funds holding ZBRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

Citizens National Bank Trust Department's ZBRA Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Zebra Technologies (ZBRA) position steady in Q2 2026 at 10 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Citizens National Bank Trust Department first reported a position in ZBRA in Q4 2021 and has held it in 19 quarters since. The position peaked at $685K in Q1 2022. 343 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

Citizens National Bank Trust Department held 10 shares of Zebra Technologies worth $2.63K as of Q2 2026.
Citizens National Bank Trust Department left its Zebra Technologies share count unchanged in Q2 2026.
Zebra Technologies made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #365 holding.
Citizens National Bank Trust Department first reported a position in Zebra Technologies in Q4 2021 and has held it in 19 quarters since.
Citizens National Bank Trust Department's Zebra Technologies position peaked at $685K in Q1 2022.
343 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.