Oak Thistle LLC’s Zebra Technologies ZBRA Stock Holding History

Oak Thistle LLC’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	$608K	Buy	+2,311	New	+$543K	0.06%	411
2026 Q1	–	Sell	-8,157	Closed	-$1.98M	–	654
2025 Q4	$1.98M	Sell	8,157 -485	-6%	-$130K	0.28%	116
2025 Q3	$2.57M	Buy	8,642 +6,480	+300%	+$2.07M	0.39%	57
2025 Q2	$667K	Buy	+2,162	New	+$587K	0.1%	331
2022 Q3	–	Sell	-856	Closed	-$251K	–	240
2022 Q2	$251K	Buy	856 +139	+19%	+$48.4K	0.48%	102
2022 Q1	$297K	Buy	717 +359	+100%	+$165K	0.16%	265
2021 Q4	$213K	Buy	+358	New	+$203K	0.17%	274

Other funds holding ZBRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Oak Thistle LLC's ZBRA Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Zebra Technologies (ZBRA) in Q2 2026: 2,311 shares worth $608K. The stake represents 0.06% of the portfolio and ranks #411 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in ZBRA as recently as Q4 2025.

Oak Thistle LLC first reported a position in ZBRA in Q4 2021 and has held it in 7 quarters since. The position peaked at $2.57M in Q3 2025. 641 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

Oak Thistle LLC held 2,311 shares of Zebra Technologies worth $608K as of Q2 2026.
Zebra Technologies was a new Oak Thistle LLC position in Q2 2026.
Zebra Technologies made up 0.06% of Oak Thistle LLC's portfolio in Q2 2026, its #411 holding.
Oak Thistle LLC first reported a position in Zebra Technologies in Q4 2021 and has held it in 7 quarters since.
Oak Thistle LLC's Zebra Technologies position peaked at $2.57M in Q3 2025.
641 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.