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Faithward Advisors’s Zebra Technologies ZBRA Stock Holding History

Faithward 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
2025
Q4 		– Sell
-7,174
Closed -$2.13M – 342
2025
Q3 		$2.13M Sell
7,174
-47
-0.7% -$15K 0.32% 85
2025
Q2 		$2.23M Buy
7,221
+296
+4% +$80.4K 0.35% 79
2025
Q1 		$1.96M Sell
6,925
-267
-4% -$91.2K 0.34% 77
2024
Q4 		$2.78M Buy
7,192
+2
+0% +$775 0.47% 64
2024
Q3 		$2.66M Sell
7,190
-384
-5% -$129K 0.46% 63
2024
Q2 		$2.34M Sell
7,574
-6
-0.1% -$1.82K 0.42% 67
2024
Q1 		$2.28M Sell
7,580
-5,328
-41% -$1.43M 0.41% 60
2023
Q4 		$3.12M Buy
12,908
+773
+6% +$176K 0.69% 50
2023
Q3 		$2.46M Sell
12,135
-145
-1% -$39.4K 0.6% 49
2023
Q2 		$3.22M Sell
12,280
-131
-1% -$36.7K 0.74% 44
2023
Q1 		$3.29M Sell
12,411
-3,628
-23% -$1.1M 0.75% 39
2022
Q4 		$4.11M Buy
16,039
+2,815
+21% +$728K 0.89% 29
2022
Q3 		$3.46M Sell
13,224
-2,291
-15% -$709K 0.82% 34
2022
Q2 		$4.56M Buy
15,515
+1,221
+9% +$425K 1.02% 30
2022
Q1 		$5.91M Buy
14,294
+910
+7% +$418K 1.15% 26
2021
Q4 		$7.97M Buy
13,384
+2,677
+25% +$1.52M 1.51% 15
2021
Q3 		$5.52M Sell
10,707
-788
-7% -$439K 1.07% 25
2021
Q2 		$6.09M Buy
11,495
+42
+0.4% +$20.9K 1.21% 18
2021
Q1 		$5.56M Buy
+11,453
New +$5.11M 1.24% 20
2020
Q4 		– Sell
-14,706
Closed -$3.71M – 229
2020
Q3 		$3.71M Buy
14,706
+192
+1% +$51.7K 0.9% 40
2020
Q2 		$3.71M Buy
14,514
+12,098
+501% +$2.84M 0.96% 38
2020
Q1 		$444K Buy
2,416
+659
+38% +$148K 0.13% 109
2019
Q4 		$449K Buy
+1,757
New +$411K 0.11% 104

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Faithward Advisors's ZBRA Position: Q4 2025 in Review

Faithward Advisors sold out of Zebra Technologies (ZBRA) in Q4 2025, closing a stake of 7,174 shares — an estimated $2.13M sold.

Faithward Advisors first reported a position in ZBRA in Q4 2019 and held it in 23 quarters. The position peaked at $7.97M in Q4 2021. 706 funds tracked by Wall St. Rank hold ZBRA as of Q4 2025.

  • Faithward Advisors reported no remaining Zebra Technologies position as of Q4 2025 after selling out during the quarter.
  • Faithward Advisors sold 7,174 Zebra Technologies shares in Q4 2025, an estimated $2.13M.
  • Faithward Advisors first reported a position in Zebra Technologies in Q4 2019 and held it in 23 quarters.
  • Faithward Advisors's Zebra Technologies position peaked at $7.97M in Q4 2021.
  • 706 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2025.

Based on Faithward Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.