Zebra Technologies Corporation
GB ˙ LSE ˙ US9892071054
SecurityGB:0ACG / Zebra Technologies Corporation
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership12,977 shares
Latest Disclosed Value $ 2,713,231
Vestmark Advisory Solutions, Inc. reports 16.64% increase in ownership of 0ACG / Zebra Technologies Corporation

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 12,977 shares of Zebra Technologies Corporation (GB:0ACG) valued at $2,713,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,126 shares of Zebra Technologies Corporation. This represents a change in shares of 16.64% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,977 1,851 16.64 2,713 0.44 0.0186
2026-02-06 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,126 -3,467 -23.76 2,702 -37.71 0.0365
2025-11-10 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,593 -558 -3.68 4,336 -7.17 0.0827
2025-08-06 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,151 -13,941 -47.92 4,672 -43.18 0.0675
2025-05-13 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29,092 15,429 112.93 8,220 55.80 0.2117
2025-02-06 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,663 -283 -2.03 5,277 2.17 0.1817
2024-11-14 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,946 864 6.60 5,164 27.79 0.1923
2024-08-12 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,082 489 3.88 4,041 6.45 0.1687
2024-05-15 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,593 963 8.28 3,796 19.45 0.1635
2024-02-06 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,630 312 2.76 3,179 18.71 0.1615
2023-11-06 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,318 -10,732 -48.67 2,677 -58.96 0.1946
2023-08-07 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22,050 361 1.66 6,523 -5.42 0.2484
2023-05-09 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,689 471 2.22 6,897 26.78 0.2987
2023-01-20 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,218 -507 -2.33 5,441 -4.43 0.2650
2022-11-03 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,725 276 1.29 5,692 -9.72 0.3173
2022-08-04 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,449 2,582 13.69 6,305 -19.22 0.3601
2022-04-27 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,867 888 4.94 7,805 -27.06 0.4418
2022-01-31 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,979 1,768 10.91 10,701 28.06 0.6038
2021-11-15 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,211 1,508 10.26 8,356 7.32 0.5659
2021-08-09 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,703 564 3.99 7,786 13.50 0.5540
2021-05-10 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,139 4,741 50.45 6,860 89.92 0.6085
2021-02-04 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,398 631 7.20 3,612 63.22 0.4053
2020-10-19 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,767 958 12.27 2,213 10.71 0.2973
2020-08-13 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,809 594 8.23 1,999 50.87 0.3093
2020-05-06 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 7,215 7,215 1,325 0.2590
2020-02-14 2019-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 0 -4,876 -100.00 0 -100.00
2019-11-05 2019-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 4,876 4,876 1,006 0.1631
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.