D.A. Davidson & Co
ZBRA icon

D.A. Davidson & Co’s Zebra Technologies ZBRA Stock Holding History

D.A. Davidson & Co’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
Q3 		$1.38M Buy
+3,709
New +$1.22M 0.01% 856
2022
Q4 		– Sell
-887
Closed -$232K – 1384
2022
Q3 		$232K Sell
887
-15
-2% -$4.64K ﹤0.01% 1106
2022
Q2 		$265K Sell
902
-172
-16% -$59.9K ﹤0.01% 1066
2022
Q1 		$444K Buy
1,074
+149
+16% +$68.5K ﹤0.01% 917
2021
Q4 		$551K Sell
925
-34
-4% -$19.3K 0.01% 844
2021
Q3 		$494K Buy
959
+19
+2% +$10.6K 0.01% 843
2021
Q2 		$498K Sell
940
-2,920
-76% -$1.46M 0.01% 832
2021
Q1 		$1.87M Sell
3,860
-3,630
-48% -$1.62M 0.02% 413
2020
Q4 		$2.88M Sell
7,490
-1,989
-21% -$669K 0.04% 294
2020
Q3 		$2.39M Sell
9,479
-50
-0.5% -$13.5K 0.04% 287
2020
Q2 		$2.44M Sell
9,529
-1,124
-11% -$263K 0.05% 268
2020
Q1 		$1.98M Buy
10,653
+284
+3% +$63.8K 0.04% 323
2019
Q4 		$2.64M Buy
10,369
+1,050
+11% +$246K 0.04% 312
2019
Q3 		$1.92M Buy
+9,319
New +$1.88M 0.03% 354
2016
Q2 		– Sell
-36
Closed -$2K – 2409
2016
Q1 		$2K Hold
36
– – ﹤0.01% 2173
2015
Q4 		$2K Hold
36
– – ﹤0.01% 2146
2015
Q3 		$2K Hold
36
– – ﹤0.01% 2108
2015
Q2 		$3K Hold
36
– – ﹤0.01% 2085
2015
Q1 		$3K Hold
36
– – ﹤0.01% 1975
2014
Q4 		$2K Hold
36
– – ﹤0.01% 2040
2014
Q3 		$2K Sell
36
-1,573
-98% -$123K ﹤0.01% 2044
2014
Q2 		$131K Sell
1,609
-594
-27% -$43.3K ﹤0.01% 1033
2014
Q1 		$152K Sell
2,203
-662
-23% -$40.6K 0.01% 971
2013
Q4 		$154K Buy
2,865
+299
+12% +$15K 0.01% 927
2013
Q3 		$116K Buy
2,566
+378
+17% +$17.4K 0.01% 852
2013
Q2 		$94K Buy
+2,188
New +$100K ﹤0.01% 892

Other funds holding ZBRA

Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Oslo Pensjonsforsikring
Oslo Pensjonsforsikring Oslo $863M AUM 17.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

D.A. Davidson & Co's ZBRA Position: Q3 2026 in Review

D.A. Davidson & Co opened a new position in Zebra Technologies (ZBRA) in Q3 2026: 3,709 shares worth $1.38M. The stake represents 0.01% of the portfolio and ranks #856 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in ZBRA as recently as Q3 2022.

D.A. Davidson & Co first reported a position in ZBRA in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.88M in Q4 2020. 209 funds tracked by Wall St. Rank hold ZBRA as of Q3 2026.

  • D.A. Davidson & Co held 3,709 shares of Zebra Technologies worth $1.38M as of Q3 2026.
  • Zebra Technologies was a new D.A. Davidson & Co position in Q3 2026.
  • Zebra Technologies made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #856 holding.
  • D.A. Davidson & Co first reported a position in Zebra Technologies in Q2 2013 and has held it in 26 quarters since.
  • D.A. Davidson & Co's Zebra Technologies position peaked at $2.88M in Q4 2020.
  • 209 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.