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CoreCap Advisors’s Zebra Technologies ZBRA Stock Holding History

CoreCap 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 		$16.3K Buy
62
+3
+5% +$706 ﹤0.01% 1883
2026
Q1 		$12.3K Buy
59
+37
+168% +$8.69K ﹤0.01% 1877
2025
Q4 		$5.34K Sell
22
-8
-27% -$2.14K ﹤0.01% 2181
2025
Q3 		$8.91K Sell
30
-81
-73% -$25.9K ﹤0.01% 1987
2025
Q2 		$34.2K Buy
111
+93
+517% +$25.3K ﹤0.01% 1401
2025
Q1 		$5.09K Sell
18
-61
-77% -$20.8K ﹤0.01% 2089
2024
Q4 		$30.5K Buy
79
+12
+18% +$4.65K ﹤0.01% 1387
2024
Q3 		$24.8K Buy
+67
New +$22.5K ﹤0.01% 1461
2024
Q2 		– Sell
-3
Closed -$904 – 2624
2024
Q1 		$904 Buy
+3
New +$803 ﹤0.01% 2239
2022
Q4 		$4.1K Buy
+16
New +$4.14K ﹤0.01% 1797
2022
Q3 		– Sell
-20
Closed -$6K – 2155
2022
Q2 		$6K Buy
+20
New +$6.96K ﹤0.01% 1645
2022
Q1 		– Sell
-546
Closed -$325K – 2155
2021
Q4 		$325K Buy
+546
New +$310K 0.02% 427

Other funds holding ZBRA

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CoreCap Advisors's ZBRA Position: Q2 2026 in Review

CoreCap Advisors increased its Zebra Technologies (ZBRA) stake by 5.1% in Q2 2026, buying an estimated $706 and bringing the position to 62 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

CoreCap Advisors first reported a position in ZBRA in Q4 2021 and has held it in 12 quarters since. The position peaked at $325K in Q4 2021. 113 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • CoreCap Advisors held 62 shares of Zebra Technologies worth $16.3K as of Q2 2026.
  • CoreCap Advisors bought 3 Zebra Technologies shares in Q2 2026, an estimated $706.
  • Zebra Technologies made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1883 holding.
  • CoreCap Advisors first reported a position in Zebra Technologies in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Zebra Technologies position peaked at $325K in Q4 2021.
  • 113 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.