Montag & Associates’s Zebra Technologies ZBRA Stock Holding History

Montag & Associates’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	$26.1K	Hold	125	–	–	﹤0.01%	658
2025 Q4	$30.4K	Hold	125	–	–	﹤0.01%	651
2025 Q3	$37.1K	Hold	125	–	–	﹤0.01%	633
2025 Q2	$38.5K	Hold	125	–	–	﹤0.01%	617
2025 Q1	$35.3K	Sell	125 -100	-44%	-$34.2K	﹤0.01%	659
2024 Q4	$86.9K	Sell	225 -225	-50%	-$87.2K	﹤0.01%	519
2024 Q3	$167K	Hold	450	–	–	0.01%	445
2024 Q2	$139K	Hold	450	–	–	0.01%	452
2024 Q1	$136K	Sell	450 -650	-59%	-$174K	0.01%	454
2023 Q4	$301K	Hold	1,100	–	–	0.02%	353
2023 Q3	$260K	Hold	1,100	–	–	0.02%	354
2023 Q2	$325K	Sell	1,100 -5	-0.5%	-$1.4K	0.02%	342
2023 Q1	$351K	Hold	1,105	–	–	0.02%	319
2022 Q4	$283K	Buy	1,105 +5	+0.5%	+$1.29K	0.02%	324
2022 Q3	$288K	Buy	1,100 +450	+69%	+$139K	0.02%	322
2022 Q2	$191K	Hold	650	–	–	0.01%	369
2022 Q1	$269K	Hold	650	–	–	0.01%	356
2021 Q4	$387K	Hold	650	–	–	0.02%	320
2021 Q3	$335K	Hold	650	–	–	0.02%	331
2021 Q2	$344K	Hold	650	–	–	0.02%	329
2021 Q1	$315K	Hold	650	–	–	0.02%	332
2020 Q4	$250K	Buy	+650	New	+$219K	0.02%	334

Other funds holding ZBRA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Montag & Associates's ZBRA Position: Q1 2026 in Review

Montag & Associates held its Zebra Technologies (ZBRA) position steady in Q1 2026 at 125 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Montag & Associates first reported a position in ZBRA in Q4 2020 and has held it in 22 quarters since. The position peaked at $387K in Q4 2021. 633 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

Montag & Associates held 125 shares of Zebra Technologies worth $26.1K as of Q1 2026.
Montag & Associates left its Zebra Technologies share count unchanged in Q1 2026.
Zebra Technologies made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #658 holding.
Montag & Associates first reported a position in Zebra Technologies in Q4 2020 and has held it in 22 quarters since.
Montag & Associates's Zebra Technologies position peaked at $387K in Q4 2021.
633 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.