Values Added Financial’s Zebra Technologies ZBRA Stock Holding History

Values Added Financial’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	$217K	Buy	+823	New	+$194K	0.08%	139
2026 Q1	–	Sell	-858	Closed	-$208K	–	144
2025 Q4	$208K	Sell	858 -44	-5%	-$11.8K	0.09%	128
2025 Q3	$268K	Hold	902	–	–	0.12%	107
2025 Q2	$278K	Buy	902 +23	+3%	+$6.25K	0.13%	102
2025 Q1	$248K	Sell	879 -1	-0.1%	-$342	0.14%	104
2024 Q4	$340K	Buy	880 +7	+0.8%	+$2.71K	0.2%	85
2024 Q3	$323K	Hold	873	–	–	0.2%	79
2024 Q2	$270K	Hold	873	–	–	0.19%	77
2024 Q1	$263K	Sell	873 -1	-0.1%	-$268	0.21%	73
2023 Q4	$239K	Buy	+874	New	+$200K	0.2%	75
2023 Q3	–	Sell	-823	Closed	-$243K	–	86
2023 Q2	$243K	Buy	+823	New	+$231K	0.23%	72

Other funds holding ZBRA

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

TIM

Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Values Added Financial's ZBRA Position: Q2 2026 in Review

Values Added Financial opened a new position in Zebra Technologies (ZBRA) in Q2 2026: 823 shares worth $217K. The stake represents 0.08% of the portfolio and ranks #139 among its holdings. This is a return to the name: Values Added Financial previously reported a position in ZBRA as recently as Q4 2025.

Values Added Financial first reported a position in ZBRA in Q2 2023 and has held it in 11 quarters since. The position peaked at $340K in Q4 2024. 204 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

Values Added Financial held 823 shares of Zebra Technologies worth $217K as of Q2 2026.
Zebra Technologies was a new Values Added Financial position in Q2 2026.
Zebra Technologies made up 0.08% of Values Added Financial's portfolio in Q2 2026, its #139 holding.
Values Added Financial first reported a position in Zebra Technologies in Q2 2023 and has held it in 11 quarters since.
Values Added Financial's Zebra Technologies position peaked at $340K in Q4 2024.
204 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.