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Kentucky Retirement Systems’s Zebra Technologies ZBRA Stock Holding History

Kentucky Retirement Systems’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 		$845K Buy
+3,209
New +$755K 0.02% 452
2026
Q1 		– Sell
-3,191
Closed -$775K – 698
2025
Q4 		$775K Hold
3,191
– – 0.02% 471
2025
Q3 		$948K Sell
3,191
-86
-3% -$27.5K 0.03% 445
2025
Q2 		$1.01M Sell
3,277
-214
-6% -$58.1K 0.03% 427
2025
Q1 		$986K Sell
3,491
-54
-2% -$18.5K 0.03% 442
2024
Q4 		$1.37M Sell
3,545
-48
-1% -$18.6K 0.04% 358
2024
Q3 		$1.33M Sell
3,593
-282
-7% -$94.7K 0.04% 372
2024
Q2 		$1.2M Sell
3,875
-25
-0.6% -$7.6K 0.03% 397
2024
Q1 		$1.18M Sell
3,900
-209
-5% -$55.9K 0.04% 408
2023
Q4 		$1.12M Sell
4,109
-329
-7% -$75.1K 0.04% 414
2023
Q3 		$1.05M Buy
4,438
+303
+7% +$82.3K 0.04% 409
2023
Q2 		$1.22M Buy
4,135
+53
+1% +$14.9K 0.04% 381
2023
Q1 		$1.3M Buy
4,082
+10
+0.2% +$3.02K 0.05% 364
2022
Q4 		$1.04M Buy
4,072
+18
+0.4% +$4.65K 0.04% 400
2022
Q3 		$1.06M Buy
4,054
+156
+4% +$48.3K 0.05% 374
2022
Q2 		$1.15M Buy
3,898
+515
+15% +$179K 0.05% 362
2022
Q1 		$1.4M Buy
3,383
+135
+4% +$62K 0.06% 319
2021
Q4 		$1.93M Buy
3,248
+154
+5% +$87.4K 0.08% 257
2021
Q3 		$1.59M Sell
3,094
-22
-0.7% -$12.3K 0.08% 267
2021
Q2 		$1.65M Sell
3,116
-206
-6% -$103K 0.08% 258
2021
Q1 		$1.61M Buy
+3,322
New +$1.48M 0.08% 262
2020
Q3 		– Sell
-2,956
Closed -$757K – 505
2020
Q2 		$757K Sell
2,956
-727
-20% -$170K 0.05% 330
2020
Q1 		$676K Buy
+3,683
New +$828K 0.05% 356

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

Kentucky Retirement Systems's ZBRA Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Zebra Technologies (ZBRA) in Q2 2026: 3,209 shares worth $845K. The stake represents 0.02% of the portfolio and ranks #452 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in ZBRA as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in ZBRA in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.93M in Q4 2021. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Kentucky Retirement Systems held 3,209 shares of Zebra Technologies worth $845K as of Q2 2026.
  • Zebra Technologies was a new Kentucky Retirement Systems position in Q2 2026.
  • Zebra Technologies made up 0.02% of Kentucky Retirement Systems's portfolio in Q2 2026, its #452 holding.
  • Kentucky Retirement Systems first reported a position in Zebra Technologies in Q1 2020 and has held it in 23 quarters since.
  • Kentucky Retirement Systems's Zebra Technologies position peaked at $1.93M in Q4 2021.
  • 644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.