Wellington Shields Capital Management’s Zebra Technologies ZBRA Stock Holding History

Wellington Shields 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
2025 Q4	–	Sell	-540	Closed	-$160K	–	348
2025 Q3	$160K	Hold	540	–	–	0.02%	259
2025 Q2	$167K	Buy	+540	New	+$147K	0.03%	244
2025 Q1	–	Sell	-540	Closed	-$209K	–	334
2024 Q4	$209K	Hold	540	–	–	0.04%	230
2024 Q3	$200K	Hold	540	–	–	0.03%	239
2024 Q2	$167K	Hold	540	–	–	0.03%	242
2024 Q1	$163K	Buy	+540	New	+$145K	0.03%	243
2023 Q3	–	Sell	-330	Closed	-$97.6K	–	323
2023 Q2	$97.6K	Hold	330	–	–	0.01%	259
2023 Q1	$105K	Buy	+330	New	+$99.7K	0.01%	260
2022 Q3	–	Sell	-480	Closed	-$141K	–	318
2022 Q2	$141K	Sell	480 -57	-11%	-$19.8K	0.02%	246
2022 Q1	$222K	Sell	537 -115	-18%	-$52.8K	0.02%	242
2021 Q4	$388K	Sell	652 -40	-6%	-$22.7K	0.05%	236
2021 Q3	$357K	Hold	692	–	–	0.05%	214
2021 Q2	$366K	Hold	692	–	–	0.04%	234
2021 Q1	$336K	Sell	692 -5	-0.7%	-$2.23K	0.03%	241
2020 Q4	$268K	Buy	+697	New	+$235K	0.04%	232
2015 Q4	–	Sell	-4,250	Closed	-$325K	–	329
2015 Q3	$325K	Buy	+4,250	New	+$401K	0.06%	237

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Shields Capital Management's ZBRA Position: Q4 2025 in Review

Wellington Shields Capital Management sold out of Zebra Technologies (ZBRA) in Q4 2025, closing a stake of 540 shares — an estimated $160K sold.

Wellington Shields Capital Management first reported a position in ZBRA in Q3 2015 and held it in 16 quarters. The position peaked at $388K in Q4 2021. 710 funds tracked by Wall St. Rank hold ZBRA as of Q4 2025.

Wellington Shields Capital Management reported no remaining Zebra Technologies position as of Q4 2025 after selling out during the quarter.
Wellington Shields Capital Management sold 540 Zebra Technologies shares in Q4 2025, an estimated $160K.
Wellington Shields Capital Management first reported a position in Zebra Technologies in Q3 2015 and held it in 16 quarters.
Wellington Shields Capital Management's Zebra Technologies position peaked at $388K in Q4 2021.
710 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2025.

Based on Wellington Shields Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.