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Johnson Investment Counsel’s Zebra Technologies ZBRA Stock Holding History

Johnson Investment Counsel’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 		$2.54M Hold
9,633
– – 0.02% 285
2026
Q1 		$2.01M Buy
9,633
+688
+8% +$162K 0.02% 326
2025
Q4 		$2.17M Buy
8,945
+1,640
+22% +$439K 0.02% 303
2025
Q3 		$2.17M Hold
7,305
– – 0.02% 299
2025
Q2 		$2.25M Buy
7,305
+2,921
+67% +$793K 0.02% 283
2025
Q1 		$1.24M Sell
4,384
-94
-2% -$32.1K 0.01% 369
2024
Q4 		$1.73M Hold
4,478
– – 0.02% 311
2024
Q3 		$1.66M Sell
4,478
-16
-0.4% -$5.37K 0.02% 318
2024
Q2 		$1.39M Sell
4,494
-1,590
-26% -$484K 0.01% 329
2024
Q1 		$1.83M Buy
6,084
+171
+3% +$45.8K 0.02% 288
2023
Q4 		$1.62M Sell
5,913
-238
-4% -$54.3K 0.02% 292
2023
Q3 		$1.45M Buy
+6,151
New +$1.67M 0.02% 297
2022
Q2 		– Sell
-535
Closed -$221K – 698
2022
Q1 		$221K Sell
535
-35
-6% -$16.1K ﹤0.01% 618
2021
Q4 		$339K Buy
570
+100
+21% +$56.8K ﹤0.01% 538
2021
Q3 		$242K Buy
470
+2
+0.4% +$1.11K ﹤0.01% 583
2021
Q2 		$248K Hold
468
– – ﹤0.01% 571
2021
Q1 		$227K Buy
+468
New +$209K ﹤0.01% 564

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

Johnson Investment Counsel's ZBRA Position: Q2 2026 in Review

Johnson Investment Counsel held its Zebra Technologies (ZBRA) position steady in Q2 2026 at 9,633 shares worth $2.54M. The position accounts for 0.02% of the portfolio, ranked #285.

Johnson Investment Counsel first reported a position in ZBRA in Q1 2021 and has held it in 17 quarters since. 645 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Johnson Investment Counsel held 9,633 shares of Zebra Technologies worth $2.54M as of Q2 2026.
  • Johnson Investment Counsel left its Zebra Technologies share count unchanged in Q2 2026.
  • Zebra Technologies made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #285 holding.
  • Johnson Investment Counsel first reported a position in Zebra Technologies in Q1 2021 and has held it in 17 quarters since.
  • 645 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.