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Optas LLC’s Zebra Technologies ZBRA Stock Holding History

Optas 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 		$264K Buy
+1,001
New +$235K 0.04% 364
2026
Q1 		– Sell
-3,904
Closed -$948K – 546
2025
Q4 		$948K Buy
3,904
+1,608
+70% +$430K 0.15% 86
2025
Q3 		$682K Buy
2,296
+18
+0.8% +$5.75K 0.12% 104
2025
Q2 		$702K Sell
2,278
-1,048
-32% -$285K 0.13% 95
2025
Q1 		$940K Buy
3,326
+1,570
+89% +$536K 0.16% 67
2024
Q4 		$678K Buy
1,756
+140
+9% +$54.2K 0.15% 85
2024
Q3 		$598K Buy
1,616
+47
+3% +$15.8K 0.14% 91
2024
Q2 		$485K Buy
1,569
+6
+0.4% +$1.82K 0.12% 91
2024
Q1 		$471K Buy
1,563
+9
+0.6% +$2.41K 0.13% 96
2023
Q4 		$425K Sell
1,554
-38
-2% -$8.67K 0.13% 97
2023
Q3 		$377K Sell
1,592
-862
-35% -$234K 0.13% 102
2023
Q2 		$726K Buy
2,454
+3
+0.1% +$842 0.24% 70
2023
Q1 		$779K Buy
2,451
+813
+50% +$246K 0.28% 60
2022
Q4 		$420K Buy
1,638
+3
+0.2% +$776 0.17% 87
2022
Q3 		$428K Buy
1,635
+42
+3% +$13K 0.19% 78
2022
Q2 		$469K Buy
1,593
+7
+0.4% +$2.44K 0.19% 78
2022
Q1 		$656K Sell
1,586
-1
-0.1% -$459 0.21% 73
2021
Q4 		$944K Sell
1,587
-3
-0.2% -$1.7K 0.27% 55
2021
Q3 		$820K Sell
1,590
-344
-18% -$192K 0.24% 57
2021
Q2 		$1.02M Buy
1,934
+1
+0.1% +$498 0.29% 43
2021
Q1 		$938K Sell
1,933
-437
-18% -$195K 0.29% 43
2020
Q4 		$911K Sell
2,370
-3,017
-56% -$1.02M 0.29% 47
2020
Q3 		$1.36M Buy
5,387
+2,693
+100% +$725K 0.42% 40
2020
Q2 		$690K Sell
2,694
-203
-7% -$47.6K 0.28% 48
2020
Q1 		$531K Buy
2,897
+1,295
+81% +$291K 0.26% 52
2019
Q4 		$409K Buy
+1,602
New +$375K 0.16% 91

Other funds holding ZBRA

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Optas LLC's ZBRA Position: Q2 2026 in Review

Optas LLC opened a new position in Zebra Technologies (ZBRA) in Q2 2026: 1,001 shares worth $264K. The stake represents 0.04% of the portfolio and ranks #364 among its holdings. This is a return to the name: Optas LLC previously reported a position in ZBRA as recently as Q4 2025.

Optas LLC first reported a position in ZBRA in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.36M in Q3 2020. 132 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Optas LLC held 1,001 shares of Zebra Technologies worth $264K as of Q2 2026.
  • Zebra Technologies was a new Optas LLC position in Q2 2026.
  • Zebra Technologies made up 0.04% of Optas LLC's portfolio in Q2 2026, its #364 holding.
  • Optas LLC first reported a position in Zebra Technologies in Q4 2019 and has held it in 26 quarters since.
  • Optas LLC's Zebra Technologies position peaked at $1.36M in Q3 2020.
  • 132 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

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