Wellington Shields & Co’s Zebra Technologies ZBRA Stock Holding History

Wellington Shields & Co’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	-150	Closed	-$44.6K	–	345
2025 Q3	$44.6K	Hold	150	–	–	0.01%	304
2025 Q2	$46.3K	Buy	+150	New	+$40.7K	0.01%	293
2025 Q1	–	Sell	-150	Closed	-$57.9K	–	317
2024 Q4	$57.9K	Hold	150	–	–	0.02%	262
2024 Q3	$55.5K	Hold	150	–	–	0.02%	285
2024 Q2	$46.3K	Hold	150	–	–	0.02%	280
2024 Q1	$45.2K	Buy	+150	New	+$40.1K	0.02%	279
2023 Q3	–	Sell	-360	Closed	-$106K	–	303
2023 Q2	$106K	Hold	360	–	–	0.03%	241
2023 Q1	$114K	Buy	+360	New	+$109K	0.03%	239
2022 Q3	–	Sell	-510	Closed	-$150K	–	293
2022 Q2	$150K	Buy	+510	New	+$178K	0.04%	213
2022 Q1	–	Sell	-410	Closed	-$244K	–	248
2021 Q4	$244K	Hold	410	–	–	0.05%	196
2021 Q3	$211K	Hold	410	–	–	0.07%	193
2021 Q2	$217K	Sell	410 -87	-18%	-$43.4K	0.07%	192
2021 Q1	$241K	Buy	+497	New	+$222K	0.09%	168

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 & Co's ZBRA Position: Q4 2025 in Review

Wellington Shields & Co sold out of Zebra Technologies (ZBRA) in Q4 2025, closing a stake of 150 shares — an estimated $44.6K sold.

Wellington Shields & Co first reported a position in ZBRA in Q1 2021 and held it in 13 quarters. The position peaked at $244K in Q4 2021. 710 funds tracked by Wall St. Rank hold ZBRA as of Q4 2025.

Wellington Shields & Co reported no remaining Zebra Technologies position as of Q4 2025 after selling out during the quarter.
Wellington Shields & Co sold 150 Zebra Technologies shares in Q4 2025, an estimated $44.6K.
Wellington Shields & Co first reported a position in Zebra Technologies in Q1 2021 and held it in 13 quarters.
Wellington Shields & Co's Zebra Technologies position peaked at $244K in Q4 2021.
710 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2025.

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