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Colonial Trust’s Zebra Technologies ZBRA Stock Holding History

Colonial 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 		$89.5K Sell
340
-2
-0.6% -$470 0.01% 414
2026
Q1 		$71.6K Buy
342
+86
+34% +$20.2K 0.01% 470
2025
Q4 		$62.1K Hold
256
– – 0.01% 504
2025
Q3 		$76.1K Sell
256
-2
-0.8% -$639 0.01% 486
2025
Q2 		$79.7K Buy
258
+67
+35% +$18.2K 0.01% 473
2025
Q1 		$54.1K Sell
191
-20
-9% -$6.83K 0.01% 522
2024
Q4 		$81.6K Buy
211
+19
+10% +$7.36K 0.01% 483
2024
Q3 		$71.2K Buy
192
+15
+8% +$5.04K 0.01% 499
2024
Q2 		$54.7K Sell
177
-2
-1% -$608 0.01% 505
2024
Q1 		$54K Sell
179
-10
-5% -$2.68K 0.01% 498
2023
Q4 		$51.7K Sell
189
-1
-0.5% -$228 0.01% 499
2023
Q3 		$44.9K Hold
190
– – 0.01% 491
2023
Q2 		$56.2K Sell
190
-3
-2% -$842 0.01% 462
2023
Q1 		$61.4K Sell
193
-63
-25% -$19K 0.02% 427
2022
Q4 		$65.6K Buy
+256
New +$66.2K 0.02% 394

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

Colonial Trust's ZBRA Position: Q2 2026 in Review

Colonial Trust reduced its Zebra Technologies (ZBRA) stake by 0.58% in Q2 2026, selling an estimated $470 and leaving 340 shares worth $89.5K. The position accounts for 0.01% of the portfolio, ranked #414.

Colonial Trust first reported a position in ZBRA in Q4 2022 and has held it in 15 quarters since. 641 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Colonial Trust held 340 shares of Zebra Technologies worth $89.5K as of Q2 2026.
  • Colonial Trust sold 2 Zebra Technologies shares in Q2 2026, an estimated $470.
  • Zebra Technologies made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #414 holding.
  • Colonial Trust first reported a position in Zebra Technologies in Q4 2022 and has held it in 15 quarters since.
  • 641 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.