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SlateStone Wealth’s Zebra Technologies ZBRA Stock Holding History

SlateStone Wealth’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 		$2.59M Sell
9,846
-1,017
-9% -$239K 0.2% 95
2026
Q1 		$2.27M Buy
10,863
+1,885
+21% +$443K 0.19% 101
2025
Q4 		$2.18M Sell
8,978
-1,695
-16% -$453K 0.18% 105
2025
Q3 		$3.17M Buy
10,673
+841
+9% +$269K 0.27% 88
2025
Q2 		$3.03M Buy
9,832
+703
+8% +$191K 0.28% 85
2025
Q1 		$2.58M Buy
9,129
+671
+8% +$229K 0.26% 88
2024
Q4 		$3.27M Buy
8,458
+821
+11% +$318K 0.32% 80
2024
Q3 		$2.83M Buy
7,637
+431
+6% +$145K 0.25% 87
2024
Q2 		$2.23M Buy
7,206
+778
+12% +$237K 0.24% 86
2024
Q1 		$1.94M Buy
6,428
+395
+7% +$106K 0.19% 97
2023
Q4 		$1.65M Sell
6,033
-359
-6% -$81.9K 0.21% 96
2023
Q3 		$1.51M Buy
6,392
+831
+15% +$226K 0.22% 95
2023
Q2 		$1.65M Buy
5,561
+82
+1% +$23K 0.31% 69
2023
Q1 		$1.74M Buy
5,479
+1,113
+25% +$336K 0.36% 63
2022
Q4 		$1.12M Buy
4,366
+2,481
+132% +$641K 0.27% 78
2022
Q3 		$494K Buy
1,885
+146
+8% +$45.2K 0.13% 115
2022
Q2 		$511K Buy
+1,739
New +$606K 0.13% 109

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 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

SlateStone Wealth's ZBRA Position: Q2 2026 in Review

SlateStone Wealth reduced its Zebra Technologies (ZBRA) stake by 9.4% in Q2 2026, selling an estimated $239K and leaving 9,846 shares worth $2.59M. The position accounts for 0.2% of the portfolio, ranked #95.

SlateStone Wealth first reported a position in ZBRA in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.27M in Q4 2024. 117 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • SlateStone Wealth held 9,846 shares of Zebra Technologies worth $2.59M as of Q2 2026.
  • SlateStone Wealth sold 1,017 Zebra Technologies shares in Q2 2026, an estimated $239K.
  • Zebra Technologies made up 0.2% of SlateStone Wealth's portfolio in Q2 2026, its #95 holding.
  • SlateStone Wealth first reported a position in Zebra Technologies in Q2 2022 and has held it in 17 quarters since.
  • SlateStone Wealth's Zebra Technologies position peaked at $3.27M in Q4 2024.
  • 117 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.