Osaic Holdings
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Osaic Holdings’s Zebra Technologies ZBRA Stock Holding History

Osaic Holdings’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 		$3.48M Buy
13,223
+6,512
+97% +$1.53M ﹤0.01% 1834
2026
Q1 		$1.4M Sell
6,711
-2,927
-30% -$687K ﹤0.01% 2387
2025
Q4 		$2.34M Sell
9,638
-1,539
-14% -$412K ﹤0.01% 1954
2025
Q3 		$3.34M Buy
11,177
+2,820
+34% +$901K ﹤0.01% 1777
2025
Q2 		$2.57M Buy
8,357
+624
+8% +$169K ﹤0.01% 1704
2025
Q1 		$2.19M Buy
7,733
+1,034
+15% +$353K ﹤0.01% 1600
2024
Q4 		$2.59M Sell
6,699
-1,490
-18% -$577K 0.01% 1473
2024
Q3 		$3.03M Sell
8,189
-1,045
-11% -$351K 0.01% 1392
2024
Q2 		$2.85M Buy
9,234
+1,063
+13% +$323K 0.01% 1386
2024
Q1 		$2.46M Sell
8,171
-24,074
-75% -$6.44M 0.01% 1542
2023
Q4 		$8.81M Sell
32,245
-11,577
-26% -$2.64M 0.02% 867
2023
Q3 		$10.4M Buy
43,822
+11,135
+34% +$3.02M 0.02% 846
2023
Q2 		$9.67M Buy
32,687
+989
+3% +$277K 0.02% 779
2023
Q1 		$10.1M Buy
31,698
+436
+1% +$132K 0.02% 763
2022
Q4 		$8.02M Buy
31,262
+1,663
+6% +$430K 0.02% 834
2022
Q3 		$7.76M Sell
29,599
-312
-1% -$96.6K 0.02% 778
2022
Q2 		$8.79M Buy
29,911
+1,830
+7% +$637K 0.02% 727
2022
Q1 		$16.8M Sell
28,081
-6,892
-20% -$3.17M 0.03% 508
2021
Q4 		$20.8M Buy
34,973
+3,388
+11% +$1.92M 0.04% 414
2021
Q3 		$16.3M Buy
31,585
+4,909
+18% +$2.74M 0.03% 470
2021
Q2 		$14.1M Sell
26,676
-2,162
-7% -$1.08M 0.03% 506
2021
Q1 		$14M Sell
28,838
-885
-3% -$395K 0.03% 457
2020
Q4 		$11.4M Buy
29,723
+2,208
+8% +$743K 0.03% 477
2020
Q3 		$6.95M Buy
27,515
+4,930
+22% +$1.33M 0.02% 604
2020
Q2 		$5.77M Sell
22,585
-8,311
-27% -$1.95M 0.02% 628
2020
Q1 		$4.46M Buy
+30,896
New +$6.94M 0.02% 658

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

Osaic Holdings's ZBRA Position: Q2 2026 in Review

Osaic Holdings increased its Zebra Technologies (ZBRA) stake by 97% in Q2 2026, buying an estimated $1.53M and bringing the position to 13,223 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Osaic Holdings first reported a position in ZBRA in Q1 2020 and has held it in 26 quarters since. The position peaked at $20.8M in Q4 2021. 641 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Osaic Holdings held 13,223 shares of Zebra Technologies worth $3.48M as of Q2 2026.
  • Osaic Holdings bought 6,512 Zebra Technologies shares in Q2 2026, an estimated $1.53M.
  • Zebra Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1834 holding.
  • Osaic Holdings first reported a position in Zebra Technologies in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Zebra Technologies position peaked at $20.8M in Q4 2021.
  • 641 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.