ZBRA — ZEBRA TECHNOLOGIES

Ownership history in Integrated Wealth Concepts LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in ZEBRA TECHNOLOGIES (ZBRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2023 Q2)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,131 +252 +28.7% 0.00% $336K $297.16
2025 Q2 REDUCED 879 -2,392 -73.1% 0.00% $271K $308.36
2023 Q3 ADDED 3,271 +159 +5.1% 0.01% $774K $236.53
2023 Q2 INITIATED 3,112 — — 0.02% $921K $295.83
% of Fund (quarterly)    ZBRA price (monthly, adj. close)

Other funds also holding ZBRA

As of 2025 Q4 — sorted by position size

NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 4.35% WESTPORT ASSET MANAGEMENT INC 3Y 7Y 4.26% FENIMORE ASSET MANAGEMENT INC 3Y 7Y 1.82% SUMMITRY LLC 3Y 7Y 1.78% Heron Bay Capital Management 3Y 1.64% ARIEL INVESTMENTS, LLC 3Y 7Y 1.25% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 1.23% ISTHMUS PARTNERS, LLC 3Y 7Y 1.15% MCDANIEL TERRY & CO 3Y 7Y 1.1% Providence Capital Advisors, LLC 3Y 7Y 1.04%
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