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Summit Trail Advisors’s Zebra Technologies ZBRA Stock Holding History

Summit Trail Advisors’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 		$1.44M Sell
5,476
-108
-2% -$25.4K 0.02% 812
2026
Q1 		$1.17M Sell
5,584
-715
-11% -$168K 0.02% 864
2025
Q4 		$1.53M Sell
6,299
-3,208
-34% -$858K 0.03% 575
2025
Q3 		$2.83M Buy
9,507
+1,022
+12% +$326K 0.04% 275
2025
Q2 		$2.62M Buy
+8,485
New +$2.3M 0.04% 212
2024
Q4 		– Sell
-770
Closed -$285K – 796
2024
Q3 		$285K Sell
770
-8
-1% -$2.69K 0.01% 556
2024
Q2 		$240K Buy
778
+20
+3% +$6.08K 0.01% 545
2024
Q1 		$228K Buy
+758
New +$203K 0.01% 534
2023
Q3 		– Sell
-686
Closed -$203K – 581
2023
Q2 		$203K Buy
+686
New +$192K 0.01% 485
2018
Q1 		– Sell
-87
Closed -$11K – 1700
2017
Q4 		$11K Buy
+87
New +$9.46K ﹤0.01% 1205

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

Summit Trail Advisors's ZBRA Position: Q2 2026 in Review

Summit Trail Advisors reduced its Zebra Technologies (ZBRA) stake by 1.9% in Q2 2026, selling an estimated $25.4K and leaving 5,476 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #812.

Summit Trail Advisors first reported a position in ZBRA in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.83M in Q3 2025. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Summit Trail Advisors held 5,476 shares of Zebra Technologies worth $1.44M as of Q2 2026.
  • Summit Trail Advisors sold 108 Zebra Technologies shares in Q2 2026, an estimated $25.4K.
  • Zebra Technologies made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #812 holding.
  • Summit Trail Advisors first reported a position in Zebra Technologies in Q4 2017 and has held it in 10 quarters since.
  • Summit Trail Advisors's Zebra Technologies position peaked at $2.83M in Q3 2025.
  • 644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.