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Haven Capital Group’s Zebra Technologies ZBRA Stock Holding History

Haven Capital Group’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 		$366K Hold
1,390
– – 0.29% 29
2026
Q1 		$291K Hold
1,390
– – 0.27% 32
2025
Q4 		$338K Sell
1,390
-189
-12% -$50.5K 0.32% 27
2025
Q3 		$469K Sell
1,579
-97
-6% -$31K 0.42% 27
2025
Q2 		$517K Sell
1,676
-67
-4% -$18.2K 0.46% 29
2025
Q1 		$493K Sell
1,743
-354
-17% -$121K 0.54% 25
2024
Q4 		$810K Buy
+2,097
New +$812K 0.76% 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

Haven Capital Group's ZBRA Position: Q2 2026 in Review

Haven Capital Group held its Zebra Technologies (ZBRA) position steady in Q2 2026 at 1,390 shares worth $366K. The position accounts for 0.29% of the portfolio, ranked #29.

Haven Capital Group first reported a position in ZBRA in Q4 2024 and has held it in 7 quarters since. The position peaked at $810K in Q4 2024. 639 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Haven Capital Group held 1,390 shares of Zebra Technologies worth $366K as of Q2 2026.
  • Haven Capital Group left its Zebra Technologies share count unchanged in Q2 2026.
  • Zebra Technologies made up 0.29% of Haven Capital Group's portfolio in Q2 2026, its #29 holding.
  • Haven Capital Group first reported a position in Zebra Technologies in Q4 2024 and has held it in 7 quarters since.
  • Haven Capital Group's Zebra Technologies position peaked at $810K in Q4 2024.
  • 639 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Haven Capital Group's 13F filing for Q2 2026, filed 10 Jul 2026.