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Versant Capital Management’s Zebra Technologies ZBRA Stock Holding History

Versant Capital Management’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 		$20.3K Sell
77
-105
-58% -$24.7K ﹤0.01% 1916
2026
Q1 		$38.1K Sell
182
-1,495
-89% -$351K ﹤0.01% 1400
2025
Q4 		$407K Sell
1,677
-287
-15% -$76.8K 0.05% 263
2025
Q3 		$584K Buy
1,964
+15
+0.8% +$4.79K 0.08% 165
2025
Q2 		$601K Buy
1,949
+1,775
+1,020% +$482K 0.09% 137
2025
Q1 		$49.2K Sell
174
-15
-8% -$5.13K 0.01% 870
2024
Q4 		$73K Buy
189
+173
+1,081% +$67K 0.02% 429
2024
Q3 		$5.92K Hold
16
– – ﹤0.01% 1241
2024
Q2 		$4.94K Sell
16
-3
-16% -$912 ﹤0.01% 1228
2024
Q1 		$5.73K Hold
19
– – ﹤0.01% 973
2023
Q4 		$5.19K Sell
19
-4
-17% -$913 ﹤0.01% 953
2023
Q3 		$5.44K Buy
23
+4
+21% +$1.09K ﹤0.01% 953
2023
Q2 		$5.62K Buy
19
+6
+46% +$1.68K ﹤0.01% 998
2023
Q1 		$4.13K Buy
+13
New +$3.93K ﹤0.01% 1012

Other funds holding ZBRA

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Robeco Institutional Asset Management
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
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
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Versant Capital Management's ZBRA Position: Q2 2026 in Review

Versant Capital Management reduced its Zebra Technologies (ZBRA) stake by 58% in Q2 2026, selling an estimated $24.7K and leaving 77 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Versant Capital Management first reported a position in ZBRA in Q1 2023 and has held it in 14 quarters since. The position peaked at $601K in Q2 2025. 132 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Versant Capital Management held 77 shares of Zebra Technologies worth $20.3K as of Q2 2026.
  • Versant Capital Management sold 105 Zebra Technologies shares in Q2 2026, an estimated $24.7K.
  • Zebra Technologies made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1916 holding.
  • Versant Capital Management first reported a position in Zebra Technologies in Q1 2023 and has held it in 14 quarters since.
  • Versant Capital Management's Zebra Technologies position peaked at $601K in Q2 2025.
  • 132 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.