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Heron Bay Capital Management’s Zebra Technologies ZBRA Stock Holding History

Heron Bay Capital 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 		$21.2M Sell
80,599
-9,079
-10% -$2.14M 1.92% 20
2026
Q1 		$18.7M Buy
89,678
+54,235
+153% +$12.7M 1.73% 21
2025
Q4 		$8.61M Buy
35,443
+1,362
+4% +$364K 1.64% 22
2025
Q3 		$10.1M Sell
34,081
-495
-1% -$158K 1.89% 18
2025
Q2 		$10.7M Buy
34,576
+119
+0.3% +$32.3K 2.1% 17
2025
Q1 		$9.74M Buy
34,457
+3,718
+12% +$1.27M 2.05% 19
2024
Q4 		$11.9M Buy
30,739
+79
+0.3% +$30.6K 2.48% 17
2024
Q3 		$11.4M Sell
30,660
-2,151
-7% -$722K 2.39% 16
2024
Q2 		$10.1M Buy
32,811
+108
+0.3% +$32.8K 2.16% 19
2024
Q1 		$9.86M Buy
32,703
+20,956
+178% +$5.61M 2.09% 19
2023
Q4 		$3.21M Buy
11,747
+874
+8% +$200K 0.74% 38
2023
Q3 		$2.57M Sell
10,873
-17,630
-62% -$4.79M 0.69% 37
2023
Q2 		$8.43M Buy
28,503
+10,962
+62% +$3.07M 2.34% 16
2023
Q1 		$5.58M Buy
17,541
+4,891
+39% +$1.48M 2.17% 17
2022
Q4 		$3.24M Buy
12,650
+2,531
+25% +$654K 2.01% 22
2022
Q3 		$2.65M Buy
10,119
+572
+6% +$177K 1.81% 28
2022
Q2 		$2.81M Buy
9,547
+2,275
+31% +$792K 1.7% 27
2022
Q1 		$3.01M Buy
7,272
+3,323
+84% +$1.53M 1.48% 29
2021
Q4 		$2.35M Buy
3,949
+226
+6% +$128K 1.16% 34
2021
Q3 		$1.92M Buy
3,723
+509
+16% +$284K 0.99% 37
2021
Q2 		$1.7M Buy
3,214
+143
+5% +$71.3K 0.94% 40
2021
Q1 		$1.49M Buy
3,071
+233
+8% +$104K 0.89% 43
2020
Q4 		$1.09M Buy
+2,838
New +$955K 0.71% 47

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

Heron Bay Capital Management's ZBRA Position: Q2 2026 in Review

Heron Bay Capital Management reduced its Zebra Technologies (ZBRA) stake by 10% in Q2 2026, selling an estimated $2.14M and leaving 80,599 shares worth $21.2M. The position accounts for 1.92% of the portfolio, ranked #20.

Heron Bay Capital Management first reported a position in ZBRA in Q4 2020 and has held it in 23 quarters since. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Heron Bay Capital Management held 80,599 shares of Zebra Technologies worth $21.2M as of Q2 2026.
  • Heron Bay Capital Management sold 9,079 Zebra Technologies shares in Q2 2026, an estimated $2.14M.
  • Zebra Technologies made up 1.92% of Heron Bay Capital Management's portfolio in Q2 2026, its #20 holding.
  • Heron Bay Capital Management first reported a position in Zebra Technologies in Q4 2020 and has held it in 23 quarters since.
  • 644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.