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Davenport & Co’s Zebra Technologies ZBRA Stock Holding History

Davenport & 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
Q2 		$3.13M Buy
11,904
+41
+0.3% +$9.64K 0.02% 474
2026
Q1 		$2.48M Buy
11,863
+851
+8% +$200K 0.01% 477
2025
Q4 		$2.67M Sell
11,012
-105
-0.9% -$28.1K 0.01% 465
2025
Q3 		$3.3M Sell
11,117
-66
-0.6% -$21.1K 0.02% 427
2025
Q2 		$3.46M Buy
11,183
+2,132
+24% +$579K 0.02% 399
2025
Q1 		$2.54M Buy
9,051
+1,973
+28% +$674K 0.01% 438
2024
Q4 		$2.72M Sell
7,078
-891
-11% -$345K 0.02% 414
2024
Q3 		$2.94M Buy
7,969
+165
+2% +$55.4K 0.02% 390
2024
Q2 		$2.4M Buy
7,804
+638
+9% +$194K 0.01% 416
2024
Q1 		$2.15M Buy
7,166
+820
+13% +$219K 0.01% 430
2023
Q4 		$1.75M Buy
6,346
+5,449
+607% +$1.24M 0.01% 454
2023
Q3 		$212K Buy
897
+38
+4% +$10.3K ﹤0.01% 972
2023
Q2 		$254K Buy
859
+146
+20% +$41K ﹤0.01% 944
2023
Q1 		$227K Buy
+713
New +$215K ﹤0.01% 942
2022
Q1 		– Sell
-690
Closed -$411K – 1129
2021
Q4 		$411K Buy
690
+27
+4% +$15.3K ﹤0.01% 808
2021
Q3 		$342K Buy
+663
New +$369K ﹤0.01% 823

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

Davenport & Co's ZBRA Position: Q2 2026 in Review

Davenport & Co increased its Zebra Technologies (ZBRA) stake by 0.35% in Q2 2026, buying an estimated $9.64K and bringing the position to 11,904 shares worth $3.13M. The position accounts for 0.02% of the portfolio, ranked #474.

Davenport & Co first reported a position in ZBRA in Q3 2021 and has held it in 16 quarters since. The position peaked at $3.46M in Q2 2025. 129 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Davenport & Co held 11,904 shares of Zebra Technologies worth $3.13M as of Q2 2026.
  • Davenport & Co bought 41 Zebra Technologies shares in Q2 2026, an estimated $9.64K.
  • Zebra Technologies made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #474 holding.
  • Davenport & Co first reported a position in Zebra Technologies in Q3 2021 and has held it in 16 quarters since.
  • Davenport & Co's Zebra Technologies position peaked at $3.46M in Q2 2025.
  • 129 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.