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Norris Perne & French’s Zebra Technologies ZBRA Stock Holding History

Norris Perne & French’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
Q2 		$14.8M Buy
56,281
+654
+1% +$154K 0.63% 39
2026
Q1 		$11.6M Buy
55,627
+161
+0.3% +$37.8K 0.57% 42
2025
Q4 		$13.5M Sell
55,466
-1,912
-3% -$511K 0.89% 44
2025
Q3 		$17.1M Sell
57,378
-3,442
-6% -$1.1M 1.18% 33
2025
Q2 		$18.8M Sell
60,820
-274
-0.4% -$74.4K 1.31% 30
2025
Q1 		$17.3M Buy
61,094
+11,412
+23% +$3.9M 1.3% 33
2024
Q4 		$19.2M Sell
49,682
-313
-0.6% -$121K 1.38% 31
2024
Q3 		$18.5M Sell
49,995
-1,168
-2% -$392K 1.27% 35
2024
Q2 		$15.8M Buy
51,163
+1,598
+3% +$486K 1.14% 37
2024
Q1 		$14.9M Buy
49,565
+2,191
+5% +$586K 1.07% 46
2023
Q4 		$12.9M Sell
47,374
-211
-0.4% -$48.2K 1% 46
2023
Q3 		$11.3M Buy
47,585
+1,352
+3% +$367K 0.98% 47
2023
Q2 		$13.7M Buy
46,233
+1,639
+4% +$460K 1.15% 39
2023
Q1 		$14.2M Buy
44,594
+1,582
+4% +$478K 1.3% 39
2022
Q4 		$11M Sell
43,012
-2,162
-5% -$559K 1.09% 44
2022
Q3 		$11.8M Buy
45,174
+11,846
+36% +$3.67M 1.23% 39
2022
Q2 		$9.8M Buy
33,328
+960
+3% +$334K 0.94% 53
2022
Q1 		$13.4M Buy
32,368
+552
+2% +$254K 1.08% 46
2021
Q4 		$18.9M Buy
31,816
+263
+0.8% +$149K 1.47% 26
2021
Q3 		$16.3M Buy
31,553
+2,558
+9% +$1.43M 1.4% 28
2021
Q2 		$15.4M Buy
28,995
+439
+2% +$219K 1.32% 27
2021
Q1 		$13.9M Sell
28,556
-841
-3% -$375K 1.28% 34
2020
Q4 		$11.3M Buy
29,397
+9,740
+50% +$3.28M 1.06% 45
2020
Q3 		$4.96M Buy
+19,657
New +$5.29M 0.54% 56

Other funds holding ZBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norris Perne & French's ZBRA Position: Q2 2026 in Review

Norris Perne & French increased its Zebra Technologies (ZBRA) stake by 1.2% in Q2 2026, buying an estimated $154K and bringing the position to 56,281 shares worth $14.8M. The position accounts for 0.63% of the portfolio, ranked #39.

Norris Perne & French first reported a position in ZBRA in Q3 2020 and has held it in 24 quarters since. The position peaked at $19.2M in Q4 2024. 643 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Norris Perne & French held 56,281 shares of Zebra Technologies worth $14.8M as of Q2 2026.
  • Norris Perne & French bought 654 Zebra Technologies shares in Q2 2026, an estimated $154K.
  • Zebra Technologies made up 0.63% of Norris Perne & French's portfolio in Q2 2026, its #39 holding.
  • Norris Perne & French first reported a position in Zebra Technologies in Q3 2020 and has held it in 24 quarters since.
  • Norris Perne & French's Zebra Technologies position peaked at $19.2M in Q4 2024.
  • 643 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.