Fuller & Thaler Asset Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $318M | Buy |
1,208,889
+963,268
| +392% | +$227M | 0.87% | 19 |
|
|
2026
Q1 | $51.4M | Buy |
245,621
+110,236
| +81% | +$25.9M | 0.17% | 192 |
|
|
2025
Q4 | $32.9M | Buy |
135,385
+38,506
| +40% | +$10.3M | 0.11% | 239 |
|
|
2025
Q3 | $28.8M | Buy |
96,879
+11,399
| +13% | +$3.64M | 0.1% | 245 |
|
|
2025
Q2 | $26.4M | Buy |
85,480
+33,575
| +65% | +$9.12M | 0.1% | 239 |
|
|
2025
Q1 | $14.7M | Buy |
51,905
+15,229
| +42% | +$5.2M | 0.06% | 278 |
|
|
2024
Q4 | $14.2M | Sell |
36,676
-8,595
| -19% | -$3.33M | 0.05% | 287 |
|
|
2024
Q3 | $16.8M | Sell |
45,271
-1,804
| -4% | -$606K | 0.07% | 268 |
|
|
2024
Q2 | $14.5M | Sell |
47,075
-911
| -2% | -$277K | 0.06% | 271 |
|
|
2024
Q1 | $14.5M | Buy |
47,986
+2,498
| +5% | +$669K | 0.06% | 258 |
|
|
2023
Q4 | $12.4M | Sell |
45,488
-129
| -0.3% | -$29.4K | 0.06% | 251 |
|
|
2023
Q3 | $10.8M | Buy |
45,617
+10,112
| +28% | +$2.75M | 0.06% | 248 |
|
|
2023
Q2 | $10.5M | Buy |
35,505
+4,479
| +14% | +$1.26M | 0.06% | 247 |
|
|
2023
Q1 | $9.87M | Buy |
31,026
+3,861
| +14% | +$1.17M | 0.06% | 241 |
|
|
2022
Q4 | $6.96M | Sell |
27,165
-3,765
| -12% | -$973K | 0.04% | 253 |
|
|
2022
Q3 | $8.1M | Buy |
30,930
+6,144
| +25% | +$1.9M | 0.06% | 231 |
|
|
2022
Q2 | $7.29M | Buy |
24,786
+3,539
| +17% | +$1.23M | 0.05% | 244 |
|
|
2022
Q1 | $8.79M | Buy |
21,247
+7,914
| +59% | +$3.64M | 0.05% | 250 |
|
|
2021
Q4 | $7.94M | Sell |
13,333
-3,136
| -19% | -$1.78M | 0.05% | 251 |
|
|
2021
Q3 | $8.49M | Sell |
16,469
-69
| -0.4% | -$38.5K | 0.05% | 237 |
|
|
2021
Q2 | $8.76M | Sell |
16,538
-896
| -5% | -$447K | 0.06% | 235 |
|
|
2021
Q1 | $8.46M | Buy |
17,434
+2,014
| +13% | +$898K | 0.06% | 225 |
|
|
2020
Q4 | $5.93M | Buy |
15,420
+108
| +0.7% | +$36.3K | 0.05% | 230 |
|
|
2020
Q3 | $3.87M | Sell |
15,312
-135
| -0.9% | -$36.3K | 0.05% | 238 |
|
|
2020
Q2 | $3.95M | Buy |
15,447
+377
| +3% | +$88.3K | 0.05% | 236 |
|
|
2020
Q1 | $2.77M | Sell |
15,070
-343
| -2% | -$77.1K | 0.05% | 245 |
|
|
2019
Q4 | $3.94M | Buy |
15,413
+7,837
| +103% | +$1.83M | 0.04% | 231 |
|
|
2019
Q3 | $1.56M | Sell |
7,576
-62
| -0.8% | -$12.5K | 0.02% | 312 |
|
|
2019
Q2 | $1.6M | Buy |
7,638
+7,530
| +6,972% | +$1.52M | 0.02% | 312 |
|
|
2019
Q1 | $23K | Sell |
108
-26
| -19% | -$4.89K | ﹤0.01% | 406 |
|
|
2018
Q4 | $21K | Sell |
134
-608,217
| -100% | -$101M | ﹤0.01% | 409 |
|
|
2018
Q3 | $108M | Sell |
608,351
-168,406
| -22% | -$27M | 1.11% | 21 |
|
|
2018
Q2 | $111M | Sell |
776,757
-13,962
| -2% | -$2.06M | 1.2% | 16 |
|
|
2018
Q1 | $110M | Sell |
790,719
-171,458
| -18% | -$21.9M | 1.29% | 19 |
|
|
2017
Q4 | $99.9M | Sell |
962,177
-95,577
| -9% | -$10.4M | 1.2% | 21 |
|
|
2017
Q3 | $115M | Sell |
1,057,754
-507,163
| -32% | -$52M | 1.41% | 14 |
|
|
2017
Q2 | $157M | Sell |
1,564,917
-44,628
| -3% | -$4.42M | 2.06% | 5 |
|
|
2017
Q1 | $147M | Buy |
1,609,545
+21,635
| +1% | +$1.87M | 2% | 5 |
|
|
2016
Q4 | $136M | Buy |
1,587,910
+67,732
| +4% | +$5.02M | 2.05% | 5 |
|
|
2016
Q3 | $106M | Buy |
1,520,178
+166,935
| +12% | +$10.3M | 1.75% | 9 |
|
|
2016
Q2 | $67.8M | Buy |
+1,353,243
| New | +$78.7M | 1.16% | 28 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$50K | – | 655 |
|
|
2014
Q3 | $50K | Sell |
700
-1,300
| -65% | -$101K | ﹤0.01% | 629 |
|
|
2014
Q2 | $165K | Hold |
2,000
| – | – | 0.01% | 472 |
|
|
2014
Q1 | $139K | Buy |
2,000
+700
| +54% | +$42.9K | 0.01% | 536 |
|
|
2013
Q4 | $70K | Hold |
1,300
| – | – | ﹤0.01% | 590 |
|
|
2013
Q3 | $59K | Buy |
1,300
+200
| +18% | +$9.23K | ﹤0.01% | 614 |
|
|
2013
Q2 | $48K | Buy |
+1,100
| New | +$50.1K | ﹤0.01% | 640 |
|
Other funds holding ZBRA
Fuller & Thaler Asset Management's ZBRA Position: Q2 2026 in Review
Fuller & Thaler Asset Management increased its Zebra Technologies (ZBRA) stake by 392% in Q2 2026, buying an estimated $227M and bringing the position to 1,208,889 shares worth $318M. The position accounts for 0.87% of the portfolio, ranked #19.
Fuller & Thaler Asset Management first reported a position in ZBRA in Q2 2013 and has held it in 47 quarters since. 639 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.
- Fuller & Thaler Asset Management held 1,208,889 shares of Zebra Technologies worth $318M as of Q2 2026.
- Fuller & Thaler Asset Management bought 963,268 Zebra Technologies shares in Q2 2026, an estimated $227M.
- Zebra Technologies made up 0.87% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #19 holding.
- Fuller & Thaler Asset Management first reported a position in Zebra Technologies in Q2 2013 and has held it in 47 quarters since.
- 639 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.