Compass Ion Advisors’s Zebra Technologies ZBRA Stock Holding History

Compass Ion 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	$527K	Sell	2,522 -1,000	-28%	-$235K	0.05%	170
2025 Q4	$855K	Buy	3,522 +294	+9%	+$78.6K	0.08%	124
2025 Q3	$959K	Hold	3,228	–	–	0.09%	117
2025 Q2	$995K	Buy	3,228 +102	+3%	+$27.7K	0.11%	103
2025 Q1	$883K	Hold	3,126	–	–	0.1%	111
2024 Q4	$1.21M	Hold	3,126	–	–	0.14%	86
2024 Q3	$1.16M	Buy	3,126 +1	+0%	+$336	0.14%	88
2024 Q2	$942K	Hold	3,125	–	–	0.13%	90
2024 Q1	$942K	Sell	3,125 -748	-19%	-$200K	0.14%	91
2023 Q4	$1.06M	Sell	3,873 -1	-0%	-$228	0.16%	87
2023 Q3	$916K	Buy	+3,874	New	+$1.05M	0.16%	92

Other funds holding ZBRA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Compass Ion Advisors's ZBRA Position: Q1 2026 in Review

Compass Ion Advisors reduced its Zebra Technologies (ZBRA) stake by 28% in Q1 2026, selling an estimated $235K and leaving 2,522 shares worth $527K. The position accounts for 0.05% of the portfolio, ranked #170.

Compass Ion Advisors first reported a position in ZBRA in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.21M in Q4 2024. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

Compass Ion Advisors held 2,522 shares of Zebra Technologies worth $527K as of Q1 2026.
Compass Ion Advisors sold 1,000 Zebra Technologies shares in Q1 2026, an estimated $235K.
Zebra Technologies made up 0.05% of Compass Ion Advisors's portfolio in Q1 2026, its #170 holding.
Compass Ion Advisors first reported a position in Zebra Technologies in Q3 2023 and has held it in 11 quarters since.
Compass Ion Advisors's Zebra Technologies position peaked at $1.21M in Q4 2024.
632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.