X
ZBRA icon

Xponance’s Zebra Technologies ZBRA Stock Holding History

Xponance’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 		$1.51M Sell
5,743
-3,020
-34% -$710K 0.01% 663
2026
Q1 		$1.83M Buy
8,763
+1,103
+14% +$259K 0.01% 585
2025
Q4 		$1.86M Buy
7,660
+153
+2% +$40.9K 0.01% 555
2025
Q3 		$2.23M Sell
7,507
-418
-5% -$134K 0.02% 522
2025
Q2 		$2.44M Sell
7,925
-762
-9% -$207K 0.02% 494
2025
Q1 		$2.45M Buy
8,687
+243
+3% +$83K 0.02% 473
2024
Q4 		$3.26M Sell
8,444
-26
-0.3% -$10.1K 0.03% 402
2024
Q3 		$3.14M Buy
8,470
+165
+2% +$55.4K 0.03% 416
2024
Q2 		$2.57M Buy
8,305
+58
+0.7% +$17.6K 0.03% 439
2024
Q1 		$2.49M Buy
8,247
+153
+2% +$40.9K 0.03% 462
2023
Q4 		$2.21M Sell
8,094
-449
-5% -$102K 0.03% 451
2023
Q3 		$2.02M Sell
8,543
-2,588
-23% -$703K 0.03% 457
2023
Q2 		$3.29M Sell
11,131
-1,203
-10% -$337K 0.04% 344
2023
Q1 		$3.92M Buy
12,334
+148
+1% +$44.7K 0.06% 290
2022
Q4 		$3.12M Buy
12,186
+1,231
+11% +$318K 0.05% 327
2022
Q3 		$2.87M Buy
10,955
+3,911
+56% +$1.21M 0.06% 307
2022
Q2 		$2.07M Sell
7,044
-2,114
-23% -$736K 0.04% 367
2022
Q1 		$3.79M Buy
9,158
+195
+2% +$89.6K 0.06% 242
2021
Q4 		$5.33M Buy
8,963
+792
+10% +$450K 0.08% 205
2021
Q3 		$4.21M Sell
8,171
-221
-3% -$123K 0.08% 204
2021
Q2 		$4.44M Buy
8,392
+1,151
+16% +$574K 0.08% 200
2021
Q1 		$3.51M Sell
7,241
-55
-0.8% -$24.5K 0.07% 219
2020
Q4 		$2.8M Buy
7,296
+140
+2% +$47.1K 0.06% 258
2020
Q3 		$1.81M Sell
7,156
-33
-0.5% -$8.88K 0.04% 302
2020
Q2 		$1.84M Buy
+7,189
New +$1.68M 0.05% 276

Other funds holding ZBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Xponance's ZBRA Position: Q2 2026 in Review

Xponance reduced its Zebra Technologies (ZBRA) stake by 34% in Q2 2026, selling an estimated $710K and leaving 5,743 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #663.

Xponance first reported a position in ZBRA in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.33M in Q4 2021. 643 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Xponance held 5,743 shares of Zebra Technologies worth $1.51M as of Q2 2026.
  • Xponance sold 3,020 Zebra Technologies shares in Q2 2026, an estimated $710K.
  • Zebra Technologies made up 0.01% of Xponance's portfolio in Q2 2026, its #663 holding.
  • Xponance first reported a position in Zebra Technologies in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Zebra Technologies position peaked at $5.33M in Q4 2021.
  • 643 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.