Valmark Advisers’s Zebra Technologies ZBRA Stock Holding History

Valmark Advisers’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	$211K	Buy	+800	New	+$188K	﹤0.01%	709
2025 Q4	–	Sell	-800	Closed	-$238K	–	686
2025 Q3	$238K	Hold	800	–	–	﹤0.01%	612
2025 Q2	$247K	Sell	800 -16	-2%	-$4.34K	﹤0.01%	590
2025 Q1	$231K	Buy	816 +5	+0.6%	+$1.71K	﹤0.01%	569
2024 Q4	$313K	Sell	811 -30	-4%	-$11.6K	﹤0.01%	503
2024 Q3	$311K	Buy	841 +35	+4%	+$11.8K	﹤0.01%	496
2024 Q2	$249K	Buy	806 +6	+0.8%	+$1.82K	﹤0.01%	508
2024 Q1	$241K	Hold	800	–	–	﹤0.01%	488
2023 Q4	$219K	Buy	+800	New	+$183K	﹤0.01%	476
2023 Q3	–	Sell	-800	Closed	-$237K	–	490
2023 Q2	$237K	Hold	800	–	–	﹤0.01%	443
2023 Q1	$254K	Hold	800	–	–	0.01%	421
2022 Q4	$205K	Hold	800	–	–	﹤0.01%	430
2022 Q3	$210K	Hold	800	–	–	﹤0.01%	395
2022 Q2	$235K	Hold	800	–	–	﹤0.01%	382
2022 Q1	$331K	Hold	800	–	–	0.01%	356
2021 Q4	$476K	Hold	800	–	–	0.01%	291
2021 Q3	$412K	Hold	800	–	–	0.01%	296
2021 Q2	$424K	Hold	800	–	–	0.01%	297
2021 Q1	$388K	Hold	800	–	–	0.01%	296
2020 Q4	$307K	Sell	800 -200	-20%	-$67.3K	0.01%	299
2020 Q3	$252K	Hold	1,000	–	–	0.01%	261
2020 Q2	$256K	Buy	+1,000	New	+$234K	0.01%	236
2020 Q1	–	Sell	-1,000	Closed	-$255K	–	255
2019 Q4	$255K	Hold	1,000	–	–	0.01%	213
2019 Q3	$206K	Hold	1,000	–	–	﹤0.01%	234
2019 Q2	$209K	Hold	1,000	–	–	﹤0.01%	217
2019 Q1	$210K	Buy	+1,000	New	+$188K	﹤0.01%	211

Other funds holding ZBRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Valmark Advisers's ZBRA Position: Q2 2026 in Review

Valmark Advisers opened a new position in Zebra Technologies (ZBRA) in Q2 2026: 800 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #709 among its holdings. This is a return to the name: Valmark Advisers previously reported a position in ZBRA as recently as Q3 2025.

Valmark Advisers first reported a position in ZBRA in Q1 2019 and has held it in 26 quarters since. The position peaked at $476K in Q4 2021. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

Valmark Advisers held 800 shares of Zebra Technologies worth $211K as of Q2 2026.
Zebra Technologies was a new Valmark Advisers position in Q2 2026.
Zebra Technologies made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #709 holding.
Valmark Advisers first reported a position in Zebra Technologies in Q1 2019 and has held it in 26 quarters since.
Valmark Advisers's Zebra Technologies position peaked at $476K in Q4 2021.
644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.