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Logan Capital Management’s Zebra Technologies ZBRA Stock Holding History

Logan 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
Q1 		– Sell
-26,559
Closed -$6.24M – 544
2025
Q4 		$6.45M Sell
26,559
-1,807
-6% -$483K 0.27% 96
2025
Q3 		$8.43M Buy
28,366
+53
+0.2% +$16.9K 0.36% 77
2025
Q2 		$8.73M Sell
28,313
-2,722
-9% -$739K 0.41% 71
2025
Q1 		$8.77M Buy
31,035
+1,757
+6% +$600K 0.4% 78
2024
Q4 		$11.3M Sell
29,278
-1,120
-4% -$434K 0.47% 61
2024
Q3 		$11.3M Sell
30,398
-311
-1% -$104K 0.46% 63
2024
Q2 		$9.49M Sell
30,709
-47
-0.2% -$14.3K 0.41% 73
2024
Q1 		$9.27M Buy
30,756
+4,857
+19% +$1.3M 0.4% 75
2023
Q4 		$7.08M Sell
25,899
-4,237
-14% -$967K 0.33% 89
2023
Q3 		$7.13M Buy
30,136
+13,266
+79% +$3.6M 0.36% 82
2023
Q2 		$4.99M Sell
16,870
-786
-4% -$220K 0.24% 113
2023
Q1 		$5.61M Buy
17,656
+4,241
+32% +$1.28M 0.27% 102
2022
Q4 		$3.44M Sell
13,415
-4,043
-23% -$1.05M 0.18% 134
2022
Q3 		$4.57M Buy
17,458
+1,517
+10% +$470K 0.27% 94
2022
Q2 		$4.69M Sell
15,941
-395
-2% -$138K 0.27% 99
2022
Q1 		$6.76M Buy
16,336
+1,015
+7% +$466K 0.33% 89
2021
Q4 		$9.12M Buy
15,321
+2,494
+19% +$1.42M 0.39% 75
2021
Q3 		$6.61M Buy
12,827
+12,300
+2,334% +$6.85M 0.31% 96
2021
Q2 		$279K Buy
527
+400
+315% +$199K 0.01% 270
2021
Q1 		$62K Buy
+127
New +$56.6K ﹤0.01% 329
2016
Q3 		– Sell
-5,337
Closed -$267K – 268
2016
Q2 		$267K Hold
5,337
– – 0.02% 249
2016
Q1 		$368K Hold
5,337
– – 0.03% 258
2015
Q4 		$372K Hold
5,337
– – 0.03% 250
2015
Q3 		$409K Hold
5,337
– – 0.03% 238
2015
Q2 		$593K Buy
+5,337
New +$554K 0.04% 231

Other funds holding ZBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Logan Capital Management's ZBRA Position: Q1 2026 in Review

Logan Capital Management sold out of Zebra Technologies (ZBRA) in Q1 2026, closing a stake of 26,559 shares — an estimated $6.24M sold.

Logan Capital Management first reported a position in ZBRA in Q2 2015 and held it in 25 quarters. The position peaked at $11.3M in Q4 2024. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

  • Logan Capital Management reported no remaining Zebra Technologies position as of Q1 2026 after selling out during the quarter.
  • Logan Capital Management sold 26,559 Zebra Technologies shares in Q1 2026, an estimated $6.24M.
  • Logan Capital Management first reported a position in Zebra Technologies in Q2 2015 and held it in 25 quarters.
  • Logan Capital Management's Zebra Technologies position peaked at $11.3M in Q4 2024.
  • 632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.