Private Trust Company’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.48K | Buy |
36
+3
| +9% | +$706 | ﹤0.01% | 2102 |
|
|
2026
Q1 | $6.9K | Sell |
33
-1,193
| -97% | -$280K | ﹤0.01% | 2096 |
|
|
2025
Q4 | $298K | Sell |
1,226
-125
| -9% | -$33.4K | 0.03% | 606 |
|
|
2025
Q3 | $401K | Sell |
1,351
-184
| -12% | -$58.8K | 0.04% | 494 |
|
|
2025
Q2 | $473K | Sell |
1,535
-710
| -32% | -$193K | 0.05% | 420 |
|
|
2025
Q1 | $634K | Sell |
2,245
-234
| -9% | -$80K | 0.07% | 323 |
|
|
2024
Q4 | $957K | Hold |
2,479
| – | – | 0.1% | 231 |
|
|
2024
Q3 | $918K | Sell |
2,479
-8
| -0.3% | -$2.69K | 0.09% | 240 |
|
|
2024
Q2 | $768K | Hold |
2,487
| – | – | 0.08% | 268 |
|
|
2024
Q1 | $750K | Sell |
2,487
-56
| -2% | -$15K | 0.08% | 273 |
|
|
2023
Q4 | $695K | Buy |
2,543
+17
| +0.7% | +$3.88K | 0.08% | 268 |
|
|
2023
Q3 | $597K | Buy |
2,526
+20
| +0.8% | +$5.43K | 0.08% | 282 |
|
|
2023
Q2 | $741K | Sell |
2,506
-30
| -1% | -$8.41K | 0.09% | 244 |
|
|
2023
Q1 | $806K | Buy |
2,536
+79
| +3% | +$23.9K | 0.11% | 220 |
|
|
2022
Q4 | $630K | Sell |
2,457
-115
| -4% | -$29.7K | 0.09% | 259 |
|
|
2022
Q3 | $674K | Buy |
2,572
+47
| +2% | +$14.5K | 0.11% | 218 |
|
|
2022
Q2 | $742K | Sell |
2,525
-115
| -4% | -$40K | 0.12% | 211 |
|
|
2022
Q1 | $1.09M | Buy |
2,640
+23
| +0.9% | +$10.6K | 0.17% | 150 |
|
|
2021
Q4 | $1.56M | Sell |
2,617
-181
| -6% | -$103K | 0.22% | 122 |
|
|
2021
Q3 | $1.44M | Buy |
2,798
+5
| +0.2% | +$2.79K | 0.21% | 125 |
|
|
2021
Q2 | $1.48M | Hold |
2,793
| – | – | 0.22% | 114 |
|
|
2021
Q1 | $1.35M | Sell |
2,793
-112
| -4% | -$50K | 0.22% | 117 |
|
|
2020
Q4 | $1.12M | Buy |
2,905
+43
| +2% | +$14.5K | 0.19% | 133 |
|
|
2020
Q3 | $722K | Sell |
2,862
-39
| -1% | -$10.5K | 0.14% | 162 |
|
|
2020
Q2 | $739K | Buy |
2,901
+40
| +1% | +$9.37K | 0.15% | 157 |
|
|
2020
Q1 | $525K | Buy |
2,861
+54
| +2% | +$12.1K | 0.14% | 174 |
|
|
2019
Q4 | $717K | Buy |
2,807
+21
| +0.8% | +$4.91K | 0.13% | 172 |
|
|
2019
Q3 | $574K | Buy |
2,786
+890
| +47% | +$180K | 0.11% | 213 |
|
|
2019
Q2 | $397K | Sell |
1,896
-11
| -0.6% | -$2.22K | 0.08% | 266 |
|
|
2019
Q1 | $399K | Sell |
1,907
-2
| -0.1% | -$376 | 0.08% | 263 |
|
|
2018
Q4 | $303K | Buy |
1,909
+37
| +2% | +$6.16K | 0.07% | 277 |
|
|
2018
Q3 | $331K | Buy |
1,872
+7
| +0.4% | +$1.12K | 0.07% | 288 |
|
|
2018
Q2 | $267K | Buy |
+1,865
| New | +$275K | 0.06% | 312 |
|
Other funds holding ZBRA
Private Trust Company's ZBRA Position: Q2 2026 in Review
Private Trust Company increased its Zebra Technologies (ZBRA) stake by 9.1% in Q2 2026, buying an estimated $706 and bringing the position to 36 shares worth $9.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2102.
Private Trust Company first reported a position in ZBRA in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.56M in Q4 2021. 641 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.
- Private Trust Company held 36 shares of Zebra Technologies worth $9.48K as of Q2 2026.
- Private Trust Company bought 3 Zebra Technologies shares in Q2 2026, an estimated $706.
- Zebra Technologies made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2102 holding.
- Private Trust Company first reported a position in Zebra Technologies in Q2 2018 and has held it in 33 quarters since.
- Private Trust Company's Zebra Technologies position peaked at $1.56M in Q4 2021.
- 641 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.