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Holt Capital Partners’s Zebra Technologies ZBRA Stock Holding History

Holt Capital Partners’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 		$711K Hold
2,701
– – 0.08% 110
2026
Q1 		$565K Buy
2,701
+35
+1% +$8.22K 0.08% 114
2025
Q4 		$647K Buy
2,666
+75
+3% +$20.1K 0.09% 106
2025
Q3 		$770K Buy
2,591
+40
+2% +$12.8K 0.12% 94
2025
Q2 		$787K Hold
2,551
– – 0.14% 93
2025
Q1 		$721K Hold
2,551
– – 0.11% 106
2024
Q4 		$985K Sell
2,551
-5
-0.2% -$1.94K 0.15% 92
2024
Q3 		$947K Buy
2,556
+250
+11% +$84K 0.14% 92
2024
Q2 		$712K Hold
2,306
– – 0.15% 85
2024
Q1 		$695K Buy
2,306
+20
+0.9% +$5.35K 0.11% 103
2023
Q4 		$625K Hold
2,286
– – 0.11% 105
2023
Q3 		$541K Hold
2,286
– – 0.11% 108
2023
Q2 		$676K Buy
2,286
+435
+24% +$122K 0.13% 99
2023
Q1 		$589K Hold
1,851
– – 0.12% 101
2022
Q4 		$475K Buy
1,851
+250
+16% +$64.6K 0.1% 108
2022
Q3 		$419K Hold
1,601
– – 0.13% 96
2022
Q2 		$471K Buy
1,601
+656
+69% +$228K 0.1% 110
2022
Q1 		$391K Buy
945
+345
+58% +$158K 0.07% 122
2021
Q4 		$357K Hold
600
– – 0.06% 128
2021
Q3 		$309K Hold
600
– – 0.06% 137
2021
Q2 		$318K Hold
600
– – 0.06% 133
2021
Q1 		$291K Hold
600
– – 0.06% 135
2020
Q4 		$231K Buy
+600
New +$202K 0.05% 139

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 $3.38T AUM 44.17% 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

Holt Capital Partners's ZBRA Position: Q2 2026 in Review

Holt Capital Partners held its Zebra Technologies (ZBRA) position steady in Q2 2026 at 2,701 shares worth $711K. The position accounts for 0.08% of the portfolio, ranked #110.

Holt Capital Partners first reported a position in ZBRA in Q4 2020 and has held it in 23 quarters since. The position peaked at $985K in Q4 2024. 645 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Holt Capital Partners held 2,701 shares of Zebra Technologies worth $711K as of Q2 2026.
  • Holt Capital Partners left its Zebra Technologies share count unchanged in Q2 2026.
  • Zebra Technologies made up 0.08% of Holt Capital Partners's portfolio in Q2 2026, its #110 holding.
  • Holt Capital Partners first reported a position in Zebra Technologies in Q4 2020 and has held it in 23 quarters since.
  • Holt Capital Partners's Zebra Technologies position peaked at $985K in Q4 2024.
  • 645 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.