Pathstone Holdings
ZBRA icon

Pathstone Holdings’s Zebra Technologies ZBRA Stock Holding History

Pathstone 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 		$1.62M Buy
6,155
+1,178
+24% +$277K ﹤0.01% 1235
2026
Q1 		$1.04M Sell
4,977
-869
-15% -$204K ﹤0.01% 1387
2025
Q4 		$1.42M Sell
5,846
-293
-5% -$78.4K 0.01% 1213
2025
Q3 		$1.82M Buy
6,139
+215
+4% +$68.7K 0.01% 1085
2025
Q2 		$1.83M Buy
5,924
+1,150
+24% +$312K 0.01% 1055
2025
Q1 		$1.35M Buy
4,774
+272
+6% +$92.9K 0.01% 1212
2024
Q4 		$1.74M Buy
4,502
+123
+3% +$47.7K 0.01% 1058
2024
Q3 		$1.62M Buy
4,379
+456
+12% +$153K 0.01% 1103
2024
Q2 		$1.21M Sell
3,923
-111
-3% -$33.8K 0.01% 1207
2024
Q1 		$1.22M Sell
4,034
-738
-15% -$198K 0.01% 1165
2023
Q4 		$1.3M Buy
+4,772
New +$1.09M 0.01% 935

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

Pathstone Holdings's ZBRA Position: Q2 2026 in Review

Pathstone Holdings increased its Zebra Technologies (ZBRA) stake by 24% in Q2 2026, buying an estimated $277K and bringing the position to 6,155 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Pathstone Holdings first reported a position in ZBRA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.83M in Q2 2025. 641 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Pathstone Holdings held 6,155 shares of Zebra Technologies worth $1.62M as of Q2 2026.
  • Pathstone Holdings bought 1,178 Zebra Technologies shares in Q2 2026, an estimated $277K.
  • Zebra Technologies made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1235 holding.
  • Pathstone Holdings first reported a position in Zebra Technologies in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Zebra Technologies position peaked at $1.83M in Q2 2025.
  • 641 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

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