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Diversified Trust’s Zebra Technologies ZBRA Stock Holding History

Diversified Trust’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
-2,611
Closed -$738K – 1020
2025
Q1 		$738K Buy
2,611
+1,219
+88% +$417K 0.02% 451
2024
Q4 		$538K Buy
1,392
+7
+0.5% +$2.71K 0.01% 574
2024
Q3 		$513K Buy
+1,385
New +$465K 0.01% 578
2022
Q3 		– Sell
-1,080
Closed -$317K – 837
2022
Q2 		$317K Sell
1,080
-380
-26% -$132K 0.01% 545
2022
Q1 		$604K Buy
1,460
+747
+105% +$343K 0.02% 387
2021
Q4 		$424K Buy
+713
New +$405K 0.01% 510
2021
Q3 		– Sell
-4,252
Closed -$2.25M – 869
2021
Q2 		$2.25M Sell
4,252
-827
-16% -$412K 0.08% 125
2021
Q1 		$2.46M Sell
5,079
-200
-4% -$89.2K 0.1% 112
2020
Q4 		$2.03M Sell
5,279
-911
-15% -$307K 0.08% 122
2020
Q3 		$1.56M Hold
6,190
– – 0.07% 132
2020
Q2 		$1.58M Buy
6,190
+140
+2% +$32.8K 0.08% 112
2020
Q1 		$1.11M Buy
+6,050
New +$1.36M 0.07% 122

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 $3.37T AUM 44.26% 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

Diversified Trust's ZBRA Position: Q2 2025 in Review

Diversified Trust sold out of Zebra Technologies (ZBRA) in Q2 2025, closing a stake of 2,611 shares — an estimated $738K sold.

Diversified Trust first reported a position in ZBRA in Q1 2020 and held it in 12 quarters. The position peaked at $2.46M in Q1 2021. 754 funds tracked by Wall St. Rank hold ZBRA as of Q2 2025.

  • Diversified Trust reported no remaining Zebra Technologies position as of Q2 2025 after selling out during the quarter.
  • Diversified Trust sold 2,611 Zebra Technologies shares in Q2 2025, an estimated $738K.
  • Diversified Trust first reported a position in Zebra Technologies in Q1 2020 and held it in 12 quarters.
  • Diversified Trust's Zebra Technologies position peaked at $2.46M in Q1 2021.
  • 754 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.