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Patton Fund Management’s Zebra Technologies ZBRA Stock Holding History

Patton Fund Management’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 		– Sell
-1,001
Closed -$209K – 481
2026
Q1 		$209K Buy
1,001
+105
+12% +$24.7K 0.04% 466
2025
Q4 		$218K Hold
896
– – 0.03% 404
2025
Q3 		$266K Hold
896
– – 0.05% 195
2025
Q2 		$276K Sell
896
-7,977
-90% -$2.17M 0.06% 109
2025
Q1 		$2.51M Buy
+8,873
New +$3.03M 0.61% 68
2022
Q1 		– Sell
-6,391
Closed -$3.8M – 115
2021
Q4 		$3.8M Buy
6,391
+2,287
+56% +$1.3M 1.15% 22
2021
Q3 		$2.12M Sell
4,104
-67
-2% -$37.3K 0.8% 30
2021
Q2 		$2.21M Buy
4,171
+872
+26% +$435K 1.17% 12
2021
Q1 		$1.6M Sell
3,299
-1,834
-36% -$818K 0.85% 24
2020
Q4 		$1.97M Sell
5,133
-1,327
-21% -$447K 1% 28
2020
Q3 		$1.63M Sell
6,460
-176
-3% -$47.4K 0.88% 46
2020
Q2 		$1.7M Buy
6,636
+2,735
+70% +$641K 0.99% 29
2020
Q1 		$716K Buy
+3,901
New +$877K 0.44% 62

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
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 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
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Patton Fund Management's ZBRA Position: Q2 2026 in Review

Patton Fund Management sold out of Zebra Technologies (ZBRA) in Q2 2026, closing a stake of 1,001 shares — an estimated $209K sold.

Patton Fund Management first reported a position in ZBRA in Q1 2020 and held it in 13 quarters. The position peaked at $3.8M in Q4 2021. 99 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Patton Fund Management reported no remaining Zebra Technologies position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 1,001 Zebra Technologies shares in Q2 2026, an estimated $209K.
  • Patton Fund Management first reported a position in Zebra Technologies in Q1 2020 and held it in 13 quarters.
  • Patton Fund Management's Zebra Technologies position peaked at $3.8M in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.