Highland Capital Management (Tennessee)’s Zebra Technologies ZBRA Stock Holding History

Highland Capital Management (Tennessee)’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
2025 Q3	–	Sell	-6,795	Closed	-$2.1M	–	456
2025 Q2	$2.1M	Buy	6,795 +2,290	+51%	+$622K	0.11%	167
2025 Q1	$1.27M	Buy	+4,505	New	+$1.54M	0.08%	203
2018 Q4	–	Sell	-5,838	Closed	-$1.03M	–	344
2018 Q3	$1.03M	Buy	+5,838	New	+$935K	0.07%	220
2018 Q2	–	Sell	-5,679	Closed	-$790K	–	367
2018 Q1	$790K	Buy	+5,679	New	+$727K	0.06%	235
2016 Q1	–	Sell	-20,392	Closed	-$1.42M	–	323
2015 Q4	$1.42M	Buy	20,392 +1,369	+7%	+$103K	0.11%	188
2015 Q3	$1.46M	Buy	19,023 +1,065	+6%	+$100K	0.12%	206
2015 Q2	$1.99M	Buy	+17,958	New	+$1.86M	0.15%	179

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ZBRA Position: Q3 2025 in Review

Highland Capital Management (Tennessee) sold out of Zebra Technologies (ZBRA) in Q3 2025, closing a stake of 6,795 shares — an estimated $2.1M sold.

Highland Capital Management (Tennessee) first reported a position in ZBRA in Q2 2015 and held it in 7 quarters. The position peaked at $2.1M in Q2 2025. 760 funds tracked by Wall St. Rank hold ZBRA as of Q3 2025.

Highland Capital Management (Tennessee) reported no remaining Zebra Technologies position as of Q3 2025 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 6,795 Zebra Technologies shares in Q3 2025, an estimated $2.1M.
Highland Capital Management (Tennessee) first reported a position in Zebra Technologies in Q2 2015 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s Zebra Technologies position peaked at $2.1M in Q2 2025.
760 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2025.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2025, filed 16 Oct 2025.