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Morningstar Investment Services’s Zebra Technologies ZBRA Stock Holding History

Morningstar Investment Services’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
Q1 		$604K Sell
2,139
-1,917
-47% -$655K 0.11% 113
2024
Q4 		$1.57M Sell
4,056
-48,743
-92% -$18.9M 0.14% 104
2024
Q3 		$19.5M Buy
52,799
+307
+0.6% +$103K 0.2% 103
2024
Q2 		$16.1M Sell
52,492
-476
-0.9% -$145K 0.18% 108
2024
Q1 		$15.8M Sell
52,968
-26,643
-33% -$7.13M 0.17% 109
2023
Q4 		$21.9M Buy
79,611
+38,207
+92% +$8.72M 0.12% 119
2023
Q3 		$9.81M Buy
41,404
+2,710
+7% +$736K 0.13% 120
2023
Q2 		$11.1M Buy
38,694
+735
+2% +$206K 0.14% 113
2023
Q1 		$11.6M Buy
37,959
+34,259
+926% +$10.4M 0.16% 108
2022
Q4 		$968K Buy
+3,700
New +$956K 0.01% 159

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morningstar Investment Services's ZBRA Position: Q1 2025 in Review

Morningstar Investment Services reduced its Zebra Technologies (ZBRA) stake by 47% in Q1 2025, selling an estimated $655K and leaving 2,139 shares worth $604K. The position accounts for 0.11% of the portfolio, ranked #113.

Morningstar Investment Services first reported a position in ZBRA in Q4 2022 and has held it in 10 quarters since. The position peaked at $21.9M in Q4 2023. 737 funds tracked by Wall St. Rank hold ZBRA as of Q1 2025.

  • Morningstar Investment Services held 2,139 shares of Zebra Technologies worth $604K as of Q1 2025.
  • Morningstar Investment Services sold 1,917 Zebra Technologies shares in Q1 2025, an estimated $655K.
  • Zebra Technologies made up 0.11% of Morningstar Investment Services's portfolio in Q1 2025, its #113 holding.
  • Morningstar Investment Services first reported a position in Zebra Technologies in Q4 2022 and has held it in 10 quarters since.
  • Morningstar Investment Services's Zebra Technologies position peaked at $21.9M in Q4 2023.
  • 737 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.