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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Summit Trail Advisors's ZBRA Position: Q1 2026 in Review

Summit Trail Advisors reduced its Zebra Technologies (ZBRA) stake by 11% in Q1 2026, selling an estimated $168K and leaving 5,584 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #864.

Summit Trail Advisors first reported a position in ZBRA in Q4 2017 and has held it in 9 quarters since. The position peaked at $2.83M in Q3 2025. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

Summit Trail Advisors held 5,584 shares of Zebra Technologies worth $1.17M as of Q1 2026.
Summit Trail Advisors sold 715 Zebra Technologies shares in Q1 2026, an estimated $168K.
Zebra Technologies made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #864 holding.
Summit Trail Advisors first reported a position in Zebra Technologies in Q4 2017 and has held it in 9 quarters since.
Summit Trail Advisors's Zebra Technologies position peaked at $2.83M in Q3 2025.
632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.