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NorthCrest Asset Manangement’s Zebra Technologies ZBRA Stock Holding History

NorthCrest Asset Manangement’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
Q3 		$704K Buy
+1,841
New +$605K 0.02% 515
2025
Q4 		– Sell
-983
Closed -$292K – 858
2025
Q3 		$292K Buy
+983
New +$314K 0.01% 634
2023
Q3 		– Sell
-9,071
Closed -$2.68M – 517
2023
Q2 		$2.68M Buy
9,071
+405
+5% +$114K 0.11% 169
2023
Q1 		$2.76M Buy
+8,666
New +$2.62M 0.11% 165

Other funds holding ZBRA

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return
HCG
Haven Capital Group Westlake Village, California $131M AUM 23.95% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

NorthCrest Asset Manangement's ZBRA Position: Q3 2026 in Review

NorthCrest Asset Manangement opened a new position in Zebra Technologies (ZBRA) in Q3 2026: 1,841 shares worth $704K. The stake represents 0.02% of the portfolio and ranks #515 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in ZBRA as recently as Q3 2025.

NorthCrest Asset Manangement first reported a position in ZBRA in Q1 2023 and has held it in 4 quarters since. The position peaked at $2.76M in Q1 2023. 24 funds tracked by Wall St. Rank hold ZBRA as of Q3 2026.

  • NorthCrest Asset Manangement held 1,841 shares of Zebra Technologies worth $704K as of Q3 2026.
  • Zebra Technologies was a new NorthCrest Asset Manangement position in Q3 2026.
  • Zebra Technologies made up 0.02% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #515 holding.
  • NorthCrest Asset Manangement first reported a position in Zebra Technologies in Q1 2023 and has held it in 4 quarters since.
  • NorthCrest Asset Manangement's Zebra Technologies position peaked at $2.76M in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.