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Cresset Asset Management’s Zebra Technologies ZBRA Stock Holding History

Cresset Asset Management’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
2025
Q2 		– Sell
-2,097
Closed -$593K – 1816
2025
Q1 		$593K Sell
2,097
-99
-5% -$33.8K ﹤0.01% 990
2024
Q4 		$848K Sell
2,196
-2,501
-53% -$969K ﹤0.01% 859
2024
Q3 		$1.74M Buy
4,697
+880
+23% +$296K 0.01% 877
2024
Q2 		$1.18M Buy
3,817
+577
+18% +$175K 0.01% 986
2024
Q1 		$977K Buy
3,240
+336
+12% +$89.9K ﹤0.01% 995
2023
Q4 		$794K Sell
2,904
-1,424
-33% -$325K ﹤0.01% 996
2023
Q3 		$1.02M Sell
4,328
-824
-16% -$224K ﹤0.01% 841
2023
Q2 		$1.52M Buy
5,152
+4,123
+401% +$1.16M ﹤0.01% 747
2023
Q1 		$327K Buy
+1,029
New +$311K 0.01% 607
2022
Q4 		– Sell
-4,562
Closed -$1.2M – 916
2022
Q3 		$1.2M Buy
4,562
+3,748
+460% +$1.16M 0.02% 314
2022
Q2 		$224K Sell
814
-183
-18% -$63.7K ﹤0.01% 801
2022
Q1 		$413K Sell
997
-179
-15% -$82.2K ﹤0.01% 668
2021
Q4 		$700K Sell
1,176
-609
-34% -$346K 0.01% 578
2021
Q3 		$920K Buy
1,785
+493
+38% +$275K 0.01% 416
2021
Q2 		$684K Buy
1,292
+191
+17% +$95.2K 0.01% 463
2021
Q1 		$535K Sell
1,101
-18
-2% -$8.03K 0.01% 463
2020
Q4 		$430K Sell
1,119
-62
-5% -$20.9K 0.01% 437
2020
Q3 		$298K Sell
1,181
-114
-9% -$30.7K 0.01% 518
2020
Q2 		$331K Sell
1,295
-262
-17% -$61.4K 0.01% 429
2020
Q1 		$286K Buy
1,557
+187
+14% +$42K 0.01% 407
2019
Q4 		$350K Sell
1,370
-136
-9% -$31.8K 0.01% 378
2019
Q3 		$311K Buy
1,506
+265
+21% +$53.5K 0.01% 377
2019
Q2 		$260K Buy
1,241
+301
+32% +$60.7K 0.01% 365
2019
Q1 		$197K Buy
940
+124
+15% +$23.3K 0.01% 381
2018
Q4 		$130K Buy
+816
New +$136K 0.01% 277

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cresset Asset Management's ZBRA Position: Q2 2025 in Review

Cresset Asset Management sold out of Zebra Technologies (ZBRA) in Q2 2025, closing a stake of 2,097 shares — an estimated $593K sold.

Cresset Asset Management first reported a position in ZBRA in Q4 2018 and held it in 25 quarters. The position peaked at $1.74M in Q3 2024. 755 funds tracked by Wall St. Rank hold ZBRA as of Q2 2025.

  • Cresset Asset Management reported no remaining Zebra Technologies position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 2,097 Zebra Technologies shares in Q2 2025, an estimated $593K.
  • Cresset Asset Management first reported a position in Zebra Technologies in Q4 2018 and held it in 25 quarters.
  • Cresset Asset Management's Zebra Technologies position peaked at $1.74M in Q3 2024.
  • 755 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.