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Meritage Portfolio Management’s Zebra Technologies ZBRA Stock Holding History

Meritage Portfolio 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
2025
Q4 		$257K Sell
1,060
-33
-3% -$8.82K 0.02% 282
2025
Q3 		$325K Sell
1,093
-456
-29% -$146K 0.02% 268
2025
Q2 		$478K Sell
1,549
-312
-17% -$84.7K 0.03% 247
2025
Q1 		$526K Hold
1,861
– – 0.03% 235
2024
Q4 		$719K Hold
1,861
– – 0.04% 219
2024
Q3 		$689K Hold
1,861
– – 0.04% 227
2024
Q2 		$575K Sell
1,861
-124
-6% -$37.7K 0.04% 230
2024
Q1 		$598K Sell
1,985
-24
-1% -$6.42K 0.04% 232
2023
Q4 		$549K Sell
2,009
-232
-10% -$53K 0.04% 244
2023
Q3 		$530K Hold
2,241
– – 0.04% 235
2023
Q2 		$663K Hold
2,241
– – 0.05% 219
2023
Q1 		$713K Sell
2,241
-174
-7% -$52.6K 0.05% 190
2022
Q4 		$619K Sell
2,415
-127
-5% -$32.8K 0.05% 204
2022
Q3 		$666K Hold
2,542
– – 0.06% 200
2022
Q2 		$747K Hold
2,542
– – 0.06% 197
2022
Q1 		$1.05M Sell
2,542
-37,229
-94% -$17.1M 0.07% 192
2021
Q4 		$23.7M Sell
39,771
-532
-1% -$302K 1.34% 14
2021
Q3 		$20.8M Buy
40,303
+93
+0.2% +$51.8K 1.25% 15
2021
Q2 		$21.3M Sell
40,210
-430
-1% -$214K 1.28% 11
2021
Q1 		$19.7M Sell
40,640
-1,571
-4% -$701K 1.31% 13
2020
Q4 		$16.2M Sell
42,211
-25,869
-38% -$8.71M 1.19% 19
2020
Q3 		$17.2M Sell
68,080
-96
-0.1% -$25.8K 1.54% 11
2020
Q2 		$17.4M Sell
68,176
-21,903
-24% -$5.13M 1.68% 9
2020
Q1 		$16.5M Sell
90,079
-3,583
-4% -$805K 2.25% 5
2019
Q4 		$23.9M Sell
93,662
-28,688
-23% -$6.71M 2.1% 6
2019
Q3 		$25.2M Buy
122,350
+4,560
+4% +$921K 2.4% 8
2019
Q2 		$24.7M Buy
117,790
+2,029
+2% +$409K 2.51% 6
2019
Q1 		$24.3M Sell
115,761
-1,831
-2% -$345K 2.46% 4
2018
Q4 		$18.7M Sell
117,592
-3,270
-3% -$544K 2.14% 7
2018
Q3 		$21.4M Buy
120,862
+49,310
+69% +$7.9M 1.96% 7
2018
Q2 		$10.3M Buy
71,552
+20,025
+39% +$2.95M 1% 14
2018
Q1 		$7.17M Buy
51,527
+1,265
+3% +$162K 0.69% 37
2017
Q4 		$5.22M Buy
+50,262
New +$5.46M 0.5% 88

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Meritage Portfolio Management's ZBRA Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Zebra Technologies (ZBRA) stake by 3% in Q4 2025, selling an estimated $8.82K and leaving 1,060 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #282.

Meritage Portfolio Management first reported a position in ZBRA in Q4 2017 and has held it in 33 quarters since. The position peaked at $25.2M in Q3 2019. 708 funds tracked by Wall St. Rank hold ZBRA as of Q4 2025.

  • Meritage Portfolio Management held 1,060 shares of Zebra Technologies worth $257K as of Q4 2025.
  • Meritage Portfolio Management sold 33 Zebra Technologies shares in Q4 2025, an estimated $8.82K.
  • Zebra Technologies made up 0.02% of Meritage Portfolio Management's portfolio in Q4 2025, its #282 holding.
  • Meritage Portfolio Management first reported a position in Zebra Technologies in Q4 2017 and has held it in 33 quarters since.
  • Meritage Portfolio Management's Zebra Technologies position peaked at $25.2M in Q3 2019.
  • 708 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.