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Steph & Co’s Zebra Technologies ZBRA Stock Holding History

Steph & Co’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
Q3 		$230K Sell
616
-42
-6% -$13.8K 0.06% 87
2026
Q2 		$173K Buy
658
+235
+56% +$55.3K 0.04% 107
2026
Q1 		$88.4K Buy
423
+234
+124% +$55K 0.03% 158
2025
Q4 		$45.9K Sell
189
-6
-3% -$1.6K 0.01% 197
2025
Q3 		$57.9K Buy
195
+19
+11% +$6.07K 0.02% 183
2025
Q2 		$54.3K Buy
+176
New +$47.8K 0.02% 176

Other funds holding ZBRA

Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Oslo Pensjonsforsikring
Oslo Pensjonsforsikring Oslo $863M AUM 18.29% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Steph & Co's ZBRA Position: Q3 2026 in Review

Steph & Co reduced its Zebra Technologies (ZBRA) stake by 6.4% in Q3 2026, selling an estimated $13.8K and leaving 616 shares worth $230K. The position accounts for 0.06% of the portfolio, ranked #87.

Steph & Co first reported a position in ZBRA in Q2 2025 and has held it in 6 quarters since. 89 funds tracked by Wall St. Rank hold ZBRA as of Q3 2026.

  • Steph & Co held 616 shares of Zebra Technologies worth $230K as of Q3 2026.
  • Steph & Co sold 42 Zebra Technologies shares in Q3 2026, an estimated $13.8K.
  • Zebra Technologies made up 0.06% of Steph & Co's portfolio in Q3 2026, its #87 holding.
  • Steph & Co first reported a position in Zebra Technologies in Q2 2025 and has held it in 6 quarters since.
  • 89 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.