Silvercrest Asset Management’s Zebra Technologies ZBRA Stock Holding History

Silvercrest Asset 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 Q1	$20.8M	Sell	99,433 -2,686	-3%	-$631K	0.15%	182
2025 Q4	$24.8M	Sell	102,119 -11,710	-10%	-$3.13M	0.17%	166
2025 Q3	$33.8M	Sell	113,829 -4,582	-4%	-$1.46M	0.22%	131
2025 Q2	$36.5M	Sell	118,411 -45,320	-28%	-$12.3M	0.25%	123
2025 Q1	$46.3M	Buy	163,731 +14,079	+9%	+$4.81M	0.33%	95
2024 Q4	$57.8M	Sell	149,652 -2,276	-1%	-$882K	0.39%	80
2024 Q3	$56.3M	Sell	151,928 -2,607	-2%	-$876K	0.38%	89
2024 Q2	$47.7M	Sell	154,535 -25,735	-14%	-$7.83M	0.33%	108
2024 Q1	$54.3M	Buy	180,270 +28,181	+19%	+$7.54M	0.37%	93
2023 Q4	$41.6M	Sell	152,089 -31,222	-17%	-$7.13M	0.29%	118
2023 Q3	$43.4M	Sell	183,311 -4,229	-2%	-$1.15M	0.33%	108
2023 Q2	$55.5M	Buy	187,540 +51,108	+37%	+$14.3M	0.4%	96
2023 Q1	$43.4M	Buy	136,432 +133,082	+3,973%	+$40.2M	0.33%	113
2022 Q4	$859K	Hold	3,350	–	–	0.01%	591
2022 Q3	$878K	Hold	3,350	–	–	0.01%	575
2022 Q2	$985K	Hold	3,350	–	–	0.01%	570
2022 Q1	$1.39M	Hold	3,350	–	–	0.01%	555
2021 Q4	$1.99M	Buy	3,350 +40	+1%	+$22.7K	0.01%	490
2021 Q3	$1.71M	Sell	3,310 -570	-15%	-$318K	0.01%	509
2021 Q2	$2.05M	Sell	3,880 -423	-10%	-$211K	0.01%	498
2021 Q1	$2.09M	Buy	4,303 +128	+3%	+$57.1K	0.01%	486
2020 Q4	$1.6M	Buy	4,175 +165	+4%	+$55.5K	0.01%	493
2020 Q3	$1.01M	Buy	4,010 +700	+21%	+$188K	0.01%	518
2020 Q2	$847K	Hold	3,310	–	–	0.01%	539
2020 Q1	$608K	Hold	3,310	–	–	0.01%	548
2019 Q4	$846K	Hold	3,310	–	–	0.01%	544
2019 Q3	$683K	Hold	3,310	–	–	0.01%	565
2019 Q2	$693K	Hold	3,310	–	–	0.01%	410
2019 Q1	$694K	Sell	3,310 -12	-0.4%	-$2.26K	0.01%	406
2018 Q4	$529K	Buy	3,322 +986	+42%	+$164K	0.01%	391
2018 Q3	$413K	Sell	2,336 -554	-19%	-$88.8K	﹤0.01%	424
2018 Q2	$414K	Hold	2,890	–	–	﹤0.01%	423
2018 Q1	$402K	Hold	2,890	–	–	﹤0.01%	431
2017 Q4	$300K	Hold	2,890	–	–	﹤0.01%	482
2017 Q3	$314K	Hold	2,890	–	–	﹤0.01%	467
2017 Q2	$291K	Hold	2,890	–	–	﹤0.01%	466
2017 Q1	$264K	Hold	2,890	–	–	﹤0.01%	504
2016 Q4	$248K	Hold	2,890	–	–	﹤0.01%	522
2016 Q3	$201K	Buy	+2,890	New	+$178K	﹤0.01%	519
2016 Q2	–	Sell	-3,190	Closed	-$220K	–	560
2016 Q1	$220K	Sell	3,190 -106	-3%	-$6.62K	﹤0.01%	508
2015 Q4	$230K	Sell	3,296 -1,950	-37%	-$146K	﹤0.01%	517
2015 Q3	$402K	Buy	5,246 +2,200	+72%	+$208K	0.01%	391
2015 Q2	$338K	Buy	3,046 +156	+5%	+$16.2K	﹤0.01%	432
2015 Q1	$262K	Hold	2,890	–	–	﹤0.01%	441
2014 Q4	$224K	Hold	2,890	–	–	﹤0.01%	441
2014 Q3	$205K	Sell	2,890 -360	-11%	-$28.1K	﹤0.01%	447
2014 Q2	$268K	Sell	3,250 -13,000	-80%	-$949K	﹤0.01%	419
2014 Q1	$1.13M	Sell	16,250 -280	-2%	-$17.2K	0.02%	299
2013 Q4	$894K	Sell	16,530 -55,690	-77%	-$2.79M	0.01%	313
2013 Q3	$3.29M	Sell	72,220 -245,753	-77%	-$11.3M	0.06%	209
2013 Q2	$13.8M	Buy	+317,973	New	+$14.5M	0.29%	99

Other funds holding ZBRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Silvercrest Asset Management's ZBRA Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Zebra Technologies (ZBRA) stake by 2.6% in Q1 2026, selling an estimated $631K and leaving 99,433 shares worth $20.8M. The position accounts for 0.15% of the portfolio, ranked #182.

Silvercrest Asset Management first reported a position in ZBRA in Q2 2013 and has held it in 51 quarters since. The position peaked at $57.8M in Q4 2024. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

Silvercrest Asset Management held 99,433 shares of Zebra Technologies worth $20.8M as of Q1 2026.
Silvercrest Asset Management sold 2,686 Zebra Technologies shares in Q1 2026, an estimated $631K.
Zebra Technologies made up 0.15% of Silvercrest Asset Management's portfolio in Q1 2026, its #182 holding.
Silvercrest Asset Management first reported a position in Zebra Technologies in Q2 2013 and has held it in 51 quarters since.
Silvercrest Asset Management's Zebra Technologies position peaked at $57.8M in Q4 2024.
632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.