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Summitry LLC’s Zebra Technologies ZBRA Stock Holding History

Summitry LLC’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 		$62.4M Buy
237,187
+47,077
+25% +$11.1M 2.05% 15
2026
Q1 		$39.7M Buy
190,110
+14,266
+8% +$3.35M 1.4% 26
2025
Q4 		$42.7M Buy
175,844
+5,742
+3% +$1.54M 1.78% 23
2025
Q3 		$50.5M Buy
170,102
+8,474
+5% +$2.71M 2.14% 18
2025
Q2 		$49.8M Buy
161,628
+13,247
+9% +$3.6M 2.26% 19
2025
Q1 		$41.9M Buy
148,381
+5,394
+4% +$1.84M 2.12% 19
2024
Q4 		$55.2M Sell
142,987
-63,511
-31% -$24.6M 2.71% 15
2024
Q3 		$76.5M Sell
206,498
-289
-0.1% -$97.1K 3.65% 9
2024
Q2 		$63.9M Buy
206,787
+4,098
+2% +$1.25M 3.3% 9
2024
Q1 		$61.1M Buy
202,689
+15,673
+8% +$4.19M 3.2% 14
2023
Q4 		$51.1M Buy
187,016
+1,970
+1% +$450K 2.97% 17
2023
Q3 		$43.8M Buy
185,046
+4,133
+2% +$1.12M 2.88% 16
2023
Q2 		$53.5M Buy
180,913
+888
+0.5% +$249K 3.38% 12
2023
Q1 		$57.2M Buy
180,025
+516
+0.3% +$156K 3.85% 8
2022
Q4 		$46M Buy
179,509
+32,209
+22% +$8.33M 3.38% 11
2022
Q3 		$38.6M Buy
147,300
+33,465
+29% +$10.4M 2.91% 14
2022
Q2 		$33.5M Buy
113,835
+18,579
+20% +$6.47M 2.44% 20
2022
Q1 		$39.4M Buy
95,256
+43,880
+85% +$20.2M 2.34% 23
2021
Q4 		$30.6M Buy
51,376
+836
+2% +$475K 1.79% 27
2021
Q3 		$26M Sell
50,540
-12,158
-19% -$6.78M 1.63% 28
2021
Q2 		$33.2M Sell
62,698
-6,476
-9% -$3.23M 2.06% 25
2021
Q1 		$33.6M Sell
69,174
-11,168
-14% -$4.98M 2.16% 23
2020
Q4 		$30.9M Sell
80,342
-4,563
-5% -$1.54M 2.26% 22
2020
Q3 		$21.4M Sell
84,905
-458
-0.5% -$123K 1.73% 26
2020
Q2 		$21.8M Buy
85,363
+20
+0% +$4.69K 1.81% 27
2020
Q1 		$15.7M Buy
+85,343
New +$19.2M 1.44% 28

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

Summitry LLC's ZBRA Position: Q2 2026 in Review

Summitry LLC increased its Zebra Technologies (ZBRA) stake by 25% in Q2 2026, buying an estimated $11.1M and bringing the position to 237,187 shares worth $62.4M. The position accounts for 2.05% of the portfolio, ranked #15.

Summitry LLC first reported a position in ZBRA in Q1 2020 and has held it in 26 quarters since. The position peaked at $76.5M in Q3 2024. 643 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Summitry LLC held 237,187 shares of Zebra Technologies worth $62.4M as of Q2 2026.
  • Summitry LLC bought 47,077 Zebra Technologies shares in Q2 2026, an estimated $11.1M.
  • Zebra Technologies made up 2.05% of Summitry LLC's portfolio in Q2 2026, its #15 holding.
  • Summitry LLC first reported a position in Zebra Technologies in Q1 2020 and has held it in 26 quarters since.
  • Summitry LLC's Zebra Technologies position peaked at $76.5M in Q3 2024.
  • 643 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.