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Guinness Asset Management’s Zebra Technologies ZBRA Stock Holding History

Guinness Asset Management’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 		$501K Buy
1,903
+697
+58% +$164K 0.01% 100
2026
Q1 		$252K Hold
1,206
– – ﹤0.01% 108
2025
Q4 		$296K Buy
1,206
+7
+0.6% +$1.87K ﹤0.01% 110
2025
Q3 		$356K Sell
1,199
-177
-13% -$56.5K 0.01% 109
2025
Q2 		$424K Buy
1,376
+213
+18% +$57.8K 0.01% 84
2025
Q1 		$328K Sell
1,163
-170
-13% -$58.1K 0.01% 95
2024
Q4 		$515K Sell
1,333
-322
-19% -$125K 0.01% 91
2024
Q3 		$613K Buy
1,655
+92
+6% +$30.9K 0.01% 78
2024
Q2 		$483K Buy
1,563
+50
+3% +$15.2K 0.01% 86
2024
Q1 		$456K Buy
1,513
+18
+1% +$4.82K 0.01% 98
2023
Q4 		$409K Sell
1,495
-84
-5% -$19.2K 0.01% 101
2023
Q3 		$373K Buy
1,579
+44
+3% +$11.9K 0.01% 99
2023
Q2 		$454K Hold
1,535
– – 0.01% 97
2023
Q1 		$488K Buy
1,535
+64
+4% +$19.3K 0.01% 96
2022
Q4 		$377K Hold
1,471
– – 0.01% 99
2022
Q3 		$385K Hold
1,471
– – 0.01% 100
2022
Q2 		$432K Buy
1,471
+234
+19% +$81.5K 0.02% 96
2022
Q1 		$512K Hold
1,237
– – 0.02% 97
2021
Q4 		$736K Buy
1,237
+338
+38% +$192K 0.03% 87
2021
Q3 		$463K Buy
899
+80
+10% +$44.6K 0.02% 92
2021
Q2 		$434K Buy
819
+185
+29% +$92.2K 0.02% 70
2021
Q1 		$308K Buy
634
+590
+1,341% +$263K 0.02% 69
2020
Q4 		$17K Buy
+44
New +$14.8K ﹤0.01% 98
2020
Q3 		– Sell
-66
Closed -$17K – 109
2020
Q2 		$17K Hold
66
– – ﹤0.01% 91
2020
Q1 		$12K Hold
66
– – ﹤0.01% 97
2019
Q4 		$17K Buy
+66
New +$15.4K ﹤0.01% 96

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

Guinness Asset Management's ZBRA Position: Q2 2026 in Review

Guinness Asset Management increased its Zebra Technologies (ZBRA) stake by 58% in Q2 2026, buying an estimated $164K and bringing the position to 1,903 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #100.

Guinness Asset Management first reported a position in ZBRA in Q4 2019 and has held it in 26 quarters since. The position peaked at $736K in Q4 2021. 643 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Guinness Asset Management held 1,903 shares of Zebra Technologies worth $501K as of Q2 2026.
  • Guinness Asset Management bought 697 Zebra Technologies shares in Q2 2026, an estimated $164K.
  • Zebra Technologies made up 0.01% of Guinness Asset Management's portfolio in Q2 2026, its #100 holding.
  • Guinness Asset Management first reported a position in Zebra Technologies in Q4 2019 and has held it in 26 quarters since.
  • Guinness Asset Management's Zebra Technologies position peaked at $736K in Q4 2021.
  • 643 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.