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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
Q2 		$664K Buy
2,524
+2
+0.1% +$470 0.06% 155
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
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

Compass Ion Advisors's ZBRA Position: Q2 2026 in Review

Compass Ion Advisors increased its Zebra Technologies (ZBRA) stake by 0.08% in Q2 2026, buying an estimated $470 and bringing the position to 2,524 shares worth $664K. The position accounts for 0.06% of the portfolio, ranked #155.

Compass Ion Advisors first reported a position in ZBRA in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.21M in Q4 2024. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Compass Ion Advisors held 2,524 shares of Zebra Technologies worth $664K as of Q2 2026.
  • Compass Ion Advisors bought 2 Zebra Technologies shares in Q2 2026, an estimated $470.
  • Zebra Technologies made up 0.06% of Compass Ion Advisors's portfolio in Q2 2026, its #155 holding.
  • Compass Ion Advisors first reported a position in Zebra Technologies in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's Zebra Technologies position peaked at $1.21M in Q4 2024.
  • 644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.