ZBRA — ZEBRA TECHNOLOGIES CORP

Ownership history in SUMMITRY LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which SUMMITRY LLC reported a position in ZEBRA TECHNOLOGIES CORP (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
3.85% (2023 Q1)
Avg. % of fund
2.51%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 175,844 +5,742 +3.4% 1.78% $42.7M $242.82
2025 Q3 ADDED 170,102 +8,474 +5.2% 2.14% $50.5M $297.16
2025 Q2 ADDED 161,628 +13,247 +8.9% 2.26% $49.8M $308.36
2025 Q1 ADDED 148,381 +5,394 +3.8% 2.12% $41.9M $282.56
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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% Cascade Investment Advisors, Inc. 3Y 7Y 1.03%
← Back to SUMMITRY LLC Holdings