FGP
ZBRA icon

Foyston, Gordon, & Payne’s Zebra Technologies ZBRA Stock Holding History

Foyston, Gordon, & Payne’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 		$2.61M Buy
+9,916
New +$2.33M 0.56% 47
2024
Q2 		– Sell
-1,018
Closed -$307K – 59
2024
Q1 		$307K Sell
1,018
-14,006
-93% -$3.75M 0.07% 55
2023
Q4 		$4.11M Sell
15,024
-11,881
-44% -$2.71M 1.03% 38
2023
Q3 		$6.36M Buy
26,905
+1,695
+7% +$460K 1.74% 23
2023
Q2 		$7.46M Sell
25,210
-11,576
-31% -$3.25M 1.95% 22
2023
Q1 		$11.7M Sell
36,786
-2,468
-6% -$746K 3.15% 8
2022
Q4 		$10.1M Sell
39,254
-1,363
-3% -$352K 2.78% 10
2022
Q3 		$10.6M Buy
40,617
+10,207
+34% +$3.16M 2.92% 8
2022
Q2 		$11.3M Buy
30,410
+2,036
+7% +$709K 3.26% 6
2022
Q1 		$11.7M Buy
28,374
+9,043
+47% +$4.15M 2.88% 8
2021
Q4 		$11.5M Buy
19,331
+436
+2% +$248K 2.68% 11
2021
Q3 		$9.74M Sell
18,895
-1,511
-7% -$842K 2.43% 15
2021
Q2 		$10.8M Sell
20,406
-2,530
-11% -$1.26M 2.57% 10
2021
Q1 		$11.1M Sell
22,936
-2,310
-9% -$1.03M 2.62% 11
2020
Q4 		$9.7M Sell
25,246
-2,282
-8% -$768K 2.34% 13
2020
Q3 		$6.95M Sell
27,528
-905
-3% -$244K 1.79% 18
2020
Q2 		$7.28M Sell
28,433
-295
-1% -$69.1K 1.79% 16
2020
Q1 		$5.27M Buy
+28,728
New +$6.46M 1.37% 23

Other funds holding ZBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Foyston, Gordon, & Payne's ZBRA Position: Q2 2026 in Review

Foyston, Gordon, & Payne opened a new position in Zebra Technologies (ZBRA) in Q2 2026: 9,916 shares worth $2.61M. The stake represents 0.56% of the portfolio and ranks #47 among its holdings. This is a return to the name: Foyston, Gordon, & Payne previously reported a position in ZBRA as recently as Q1 2024.

Foyston, Gordon, & Payne first reported a position in ZBRA in Q1 2020 and has held it in 18 quarters since. The position peaked at $11.7M in Q1 2022. 643 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Foyston, Gordon, & Payne held 9,916 shares of Zebra Technologies worth $2.61M as of Q2 2026.
  • Zebra Technologies was a new Foyston, Gordon, & Payne position in Q2 2026.
  • Zebra Technologies made up 0.56% of Foyston, Gordon, & Payne's portfolio in Q2 2026, its #47 holding.
  • Foyston, Gordon, & Payne first reported a position in Zebra Technologies in Q1 2020 and has held it in 18 quarters since.
  • Foyston, Gordon, & Payne's Zebra Technologies position peaked at $11.7M in Q1 2022.
  • 643 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2026, filed 12 Aug 2026.