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Stephens Inc’s Zebra Technologies ZBRA Stock Holding History

Stephens Inc’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 		$262K Sell
995
-366
-27% -$86.1K ﹤0.01% 1126
2026
Q1 		$285K Sell
1,361
-71
-5% -$16.7K ﹤0.01% 1061
2025
Q4 		$348K Sell
1,432
-1,182
-45% -$316K ﹤0.01% 979
2025
Q3 		$777K Sell
2,614
-58
-2% -$18.5K 0.01% 711
2025
Q2 		$824K Buy
2,672
+668
+33% +$181K 0.01% 681
2025
Q1 		$566K Buy
2,004
+72
+4% +$24.6K 0.01% 771
2024
Q4 		$746K Sell
1,932
-45
-2% -$17.4K 0.01% 685
2024
Q3 		$732K Sell
1,977
-263
-12% -$88.3K 0.01% 692
2024
Q2 		$692K Sell
2,240
-61
-3% -$18.5K 0.01% 686
2024
Q1 		$694K Buy
2,301
+186
+9% +$49.8K 0.01% 685
2023
Q4 		$578K Sell
2,115
-259
-11% -$59.1K 0.01% 694
2023
Q3 		$562K Sell
2,374
-220
-8% -$59.7K 0.01% 685
2023
Q2 		$767K Sell
2,594
-142
-5% -$39.8K 0.01% 612
2023
Q1 		$870K Sell
2,736
-121
-4% -$36.6K 0.02% 564
2022
Q4 		$733K Sell
2,857
-256
-8% -$66.2K 0.02% 580
2022
Q3 		$816K Buy
3,113
+1,095
+54% +$339K 0.02% 561
2022
Q2 		$593K Buy
2,018
+370
+22% +$129K 0.01% 670
2022
Q1 		$682K Sell
1,648
-1,200
-42% -$551K 0.01% 700
2021
Q4 		$1.7M Sell
2,848
-589
-17% -$334K 0.03% 483
2021
Q3 		$1.77M Sell
3,437
-10
-0.3% -$5.57K 0.03% 489
2021
Q2 		$1.82M Buy
3,447
+71
+2% +$35.4K 0.03% 497
2021
Q1 		$1.64M Buy
3,376
+2,815
+502% +$1.26M 0.03% 491
2020
Q4 		$216K Buy
+561
New +$189K ﹤0.01% 1056
2015
Q3 		– Sell
-2,360
Closed -$262K – 810
2015
Q2 		$262K Buy
+2,360
New +$245K 0.01% 634

Other funds holding ZBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Stephens Inc's ZBRA Position: Q2 2026 in Review

Stephens Inc reduced its Zebra Technologies (ZBRA) stake by 27% in Q2 2026, selling an estimated $86.1K and leaving 995 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Stephens Inc first reported a position in ZBRA in Q2 2015 and has held it in 24 quarters since. The position peaked at $1.82M in Q2 2021. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Stephens Inc held 995 shares of Zebra Technologies worth $262K as of Q2 2026.
  • Stephens Inc sold 366 Zebra Technologies shares in Q2 2026, an estimated $86.1K.
  • Zebra Technologies made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1126 holding.
  • Stephens Inc first reported a position in Zebra Technologies in Q2 2015 and has held it in 24 quarters since.
  • Stephens Inc's Zebra Technologies position peaked at $1.82M in Q2 2021.
  • 644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.