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WestEnd Advisors’s Zebra Technologies ZBRA Stock Holding History

WestEnd Advisors’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 		$263 Hold
1
– – ﹤0.01% 374
2026
Q1 		$209 Hold
1
– – ﹤0.01% 367
2025
Q4 		$243 Hold
1
– – ﹤0.01% 363
2025
Q3 		$297 Hold
1
– – ﹤0.01% 359
2025
Q2 		$308 Hold
1
– – ﹤0.01% 324
2025
Q1 		$283 Buy
+1
New +$342 ﹤0.01% 320
2023
Q1 		– Sell
-1
Closed -$256 – 333
2022
Q4 		$256 Hold
1
– – ﹤0.01% 200
2022
Q3 		$0 Buy
+1
New +$310 ﹤0.01% 342

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

WestEnd Advisors's ZBRA Position: Q2 2026 in Review

WestEnd Advisors held its Zebra Technologies (ZBRA) position steady in Q2 2026 at 1 share worth $263. The position accounts for ﹤0.01% of the portfolio, ranked #374.

WestEnd Advisors first reported a position in ZBRA in Q3 2022 and has held it in 8 quarters since. The position peaked at $308 in Q2 2025. 148 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • WestEnd Advisors held 1 share of Zebra Technologies worth $263 as of Q2 2026.
  • WestEnd Advisors left its Zebra Technologies share count unchanged in Q2 2026.
  • Zebra Technologies made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #374 holding.
  • WestEnd Advisors first reported a position in Zebra Technologies in Q3 2022 and has held it in 8 quarters since.
  • WestEnd Advisors's Zebra Technologies position peaked at $308 in Q2 2025.
  • 148 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.