ZWJ INVESTMENT COUNSEL INC ZBRA — ZEBRA TECHNOLOGIES CORPORATI

Ownership history in ZWJ INVESTMENT COUNSEL INC  ·  17 quarters on record

AI Ownership Summary

ZWJ INVESTMENT COUNSEL INC reported ZEBRA TECHNOLOGIES CORPORATI (ZBRA) in 17 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.62% in 2026 Q2. The latest visible filing shows ZBRA at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZBRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ZWJ INVESTMENT COUNSEL INC's position in ZEBRA TECHNOLOGIES CORPORATI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ZBRA was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ZWJ INVESTMENT COUNSEL INC held ZBRA — position size vs. price
% of Fund (quarterly)    ZBRA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 72,242 +3,350 +4.9% 0.62% $19.0M 2026-07-16 $265.04
2026 Q1 ADDED — — — 68,892 +27,641 +67.0% 0.52% $14.4M 2026-04-24 $227.71
2025 Q4 ADDED — — — 41,251 +7,985 +24.0% 0.36% $10.0M 2026-01-23 $240.54
2025 Q3 REDUCED — — — 33,266 -773 -2.3% 0.35% $9.9M 2025-10-15 $293.35
2025 Q2 ADDED — — — 34,039 +8,617 +33.9% 0.39% $10.5M 2025-07-21 $328.38
2025 Q1 REDUCED — — — 25,422 -268 -1.0% 0.29% $7.2M 2025-04-28 $243.49
2024 Q4 REDUCED — — — 25,690 -356 -1.4% 0.41% $9.9M 2025-01-16 $402.72
2024 Q3 REDUCED — — — 26,046 -376 -1.4% 0.39% $9.6M 2024-10-16 $375.50
2024 Q2 ADDED — — — 26,422 +349 +1.3% 0.36% $8.2M 2024-07-19 $321.45
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ZWJ INVESTMENT COUNSEL INC and ZBRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has ZWJ INVESTMENT COUNSEL INC reported owning ZBRA?

ZWJ INVESTMENT COUNSEL INC reported ZBRA across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported ZBRA position in ZWJ INVESTMENT COUNSEL INC's portfolio?

The largest reported portfolio weight for ZBRA was 0.62% in 2026 Q2.

What is the latest reported ZBRA position on this page?

The most recent filing on this page is 2026 Q2, when ZWJ INVESTMENT COUNSEL INC reported 72,242 shares, equal to 0.62% of portfolio, with an estimated market value of $19.0M.

What does the chart on this ZBRA ownership page compare?

The chart compares ZWJ INVESTMENT COUNSEL INC's quarterly ZBRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ZWJ INVESTMENT COUNSEL INC time their ZBRA position?

Based on 13F filing dates vs. subsequent ZBRA price moves, ZWJ INVESTMENT COUNSEL INC correctly timed 6 out of 16 reported position changes (38%). The annualised alpha on ZBRA relative to SPY over the holding period was +173.7%.

← Back to ZWJ INVESTMENT COUNSEL INC Holdings