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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
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

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
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 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
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Steph & Co's ZBRA Position: Q2 2026 in Review

Steph & Co increased its Zebra Technologies (ZBRA) stake by 56% in Q2 2026, buying an estimated $55.3K and bringing the position to 658 shares worth $173K. The position accounts for 0.04% of the portfolio, ranked #107.

Steph & Co first reported a position in ZBRA in Q2 2025 and has held it in 5 quarters since. 70 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Steph & Co held 658 shares of Zebra Technologies worth $173K as of Q2 2026.
  • Steph & Co bought 235 Zebra Technologies shares in Q2 2026, an estimated $55.3K.
  • Zebra Technologies made up 0.04% of Steph & Co's portfolio in Q2 2026, its #107 holding.
  • Steph & Co first reported a position in Zebra Technologies in Q2 2025 and has held it in 5 quarters since.
  • 70 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.