NPPM
ZBRA icon

North Point Portfolio Managers’s Zebra Technologies ZBRA Stock Holding History

North Point Portfolio Managers’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 		– Sell
-27,550
Closed -$5.76M – 82
2026
Q1 		$5.76M Sell
27,550
-2,475
-8% -$581K 1.03% 37
2025
Q4 		$7.29M Sell
30,025
-98
-0.3% -$26.2K 1.23% 36
2025
Q3 		$8.95M Sell
30,123
-455
-1% -$145K 1.48% 35
2025
Q2 		$9.43M Sell
30,578
-490
-2% -$133K 1.62% 31
2025
Q1 		$8.78M Buy
31,068
+429
+1% +$147K 1.54% 34
2024
Q4 		$11.8M Sell
30,639
-874
-3% -$339K 2.06% 25
2024
Q3 		$11.7M Sell
31,513
-141
-0.4% -$47.4K 1.87% 30
2024
Q2 		$9.78M Sell
31,654
-171
-0.5% -$52K 1.72% 33
2024
Q1 		$9.59M Buy
31,825
+433
+1% +$116K 1.62% 36
2023
Q4 		$8.58M Sell
31,392
-642
-2% -$147K 1.56% 36
2023
Q3 		$7.58M Buy
32,034
+6
+0% +$1.63K 1.55% 36
2023
Q2 		$9.47M Sell
32,028
-9,506
-23% -$2.67M 1.88% 30
2023
Q1 		$13.2M Buy
41,534
+607
+1% +$183K 2.1% 28
2022
Q4 		$10.5M Buy
40,927
+209
+0.5% +$54K 1.76% 33
2022
Q3 		$10.7M Sell
40,718
-961
-2% -$297K 1.99% 26
2022
Q2 		$12.3M Sell
41,679
-368
-0.9% -$128K 2.14% 24
2022
Q1 		$17.4M Buy
42,047
+385
+0.9% +$177K 2.56% 16
2021
Q4 		$24.8M Sell
41,662
-1,358
-3% -$771K 3.25% 9
2021
Q3 		$22.2M Sell
43,020
-546
-1% -$304K 3.11% 10
2021
Q2 		$23.1M Sell
43,566
-47
-0.1% -$23.4K 3.18% 9
2021
Q1 		$21.2M Buy
43,613
+303
+0.7% +$135K 3.07% 11
2020
Q4 		$16.6M Buy
43,310
+895
+2% +$301K 2.51% 19
2020
Q3 		$10.7M Buy
+42,415
New +$11.4M 1.82% 32

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

North Point Portfolio Managers's ZBRA Position: Q2 2026 in Review

North Point Portfolio Managers sold out of Zebra Technologies (ZBRA) in Q2 2026, closing a stake of 27,550 shares — an estimated $5.76M sold.

North Point Portfolio Managers first reported a position in ZBRA in Q3 2020 and held it in 23 quarters. The position peaked at $24.8M in Q4 2021. 643 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • North Point Portfolio Managers reported no remaining Zebra Technologies position as of Q2 2026 after selling out during the quarter.
  • North Point Portfolio Managers sold 27,550 Zebra Technologies shares in Q2 2026, an estimated $5.76M.
  • North Point Portfolio Managers first reported a position in Zebra Technologies in Q3 2020 and held it in 23 quarters.
  • North Point Portfolio Managers's Zebra Technologies position peaked at $24.8M in Q4 2021.
  • 643 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on North Point Portfolio Managers's 13F filing for Q2 2026, filed 31 Jul 2026.