LVW Advisors
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LVW Advisors’s Zebra Technologies ZBRA Stock Holding History

LVW Advisors’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
Q3 		– Sell
-1,049
Closed -$276K – 513
2026
Q2 		$276K Sell
1,049
-421
-29% -$99K 0.02% 368
2026
Q1 		$307K Sell
1,470
-212
-13% -$49.8K 0.03% 321
2025
Q4 		$408K Sell
1,682
-225
-12% -$60.2K 0.04% 224
2025
Q3 		$567K Sell
1,907
-260
-12% -$83.1K 0.06% 173
2025
Q2 		$668K Sell
2,167
-203
-9% -$55.1K 0.07% 158
2025
Q1 		$670K Sell
2,370
-137
-5% -$46.8K 0.08% 143
2024
Q4 		$968K Sell
2,507
-26
-1% -$10.1K 0.12% 116
2024
Q3 		$938K Buy
2,533
+258
+11% +$86.7K 0.12% 122
2024
Q2 		$703K Buy
2,275
+198
+10% +$60.2K 0.1% 128
2024
Q1 		$626K Sell
2,077
-29
-1% -$7.76K 0.11% 141
2023
Q4 		$576K Sell
2,106
-65
-3% -$14.8K 0.11% 138
2023
Q3 		$514K Sell
2,171
-199
-8% -$54K 0.11% 128
2023
Q2 		$701K Sell
2,370
-22
-0.9% -$6.17K 0.13% 102
2023
Q1 		$761K Sell
2,392
-63
-3% -$19K 0.15% 101
2022
Q4 		$629K Sell
2,455
-194
-7% -$50.2K 0.13% 126
2022
Q3 		$694K Buy
2,649
+84
+3% +$26K 0.16% 103
2022
Q2 		$754K Buy
2,565
+122
+5% +$42.5K 0.15% 98
2022
Q1 		$1.01M Sell
2,443
-166
-6% -$76.3K 0.17% 88
2021
Q4 		$1.55M Sell
2,609
-10
-0.4% -$5.68K 0.26% 70
2021
Q3 		$1.35M Buy
2,619
+31
+1% +$17.3K 0.23% 75
2021
Q2 		$1.37M Sell
2,588
-115
-4% -$57.3K 0.24% 70
2021
Q1 		$1.31M Buy
2,703
+829
+44% +$370K 0.25% 66
2020
Q4 		$720K Buy
1,874
+69
+4% +$23.2K 0.14% 88
2020
Q3 		$456K Buy
1,805
+633
+54% +$170K 0.1% 111
2020
Q2 		$300K Buy
+1,172
New +$275K 0.07% 146

Other funds holding ZBRA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return

LVW Advisors's ZBRA Position: Q3 2026 in Review

LVW Advisors sold out of Zebra Technologies (ZBRA) in Q3 2026, closing a stake of 1,049 shares — an estimated $276K sold.

LVW Advisors first reported a position in ZBRA in Q2 2020 and held it in 25 quarters. The position peaked at $1.55M in Q4 2021. 417 funds tracked by Wall St. Rank hold ZBRA as of Q3 2026.

  • LVW Advisors reported no remaining Zebra Technologies position as of Q3 2026 after selling out during the quarter.
  • LVW Advisors sold 1,049 Zebra Technologies shares in Q3 2026, an estimated $276K.
  • LVW Advisors first reported a position in Zebra Technologies in Q2 2020 and held it in 25 quarters.
  • LVW Advisors's Zebra Technologies position peaked at $1.55M in Q4 2021.
  • 417 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.