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Livermore
Livermore
ZHEN

Compass Ion Advisors, LLC

SEC CIK
0001621100
Latest filing
Aug 12, 2026

ZBRA holding history

Zebra Technologies Corp in every 13F filed by Compass Ion Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZBRA overviewAll 13F holders of ZBRAFull Q2 2026 holdings

Shares (Q2 2026)
2,524
Value
$664.5K
% of portfolio
0.1%
Quarters held
12
Since Q3 2023
Holdings of ZBRA by Compass Ion Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,524$664.5K0.1%+2+0.1%AddedHolders
Q1 20262,522$527.3K0.1%−1,000−28.4%ReducedHolders
Q4 20253,522$855.2K0.1%+294+9.1%AddedHolders
Q3 20253,228$959.2K0.1%00.0%UnchangedHolders
Q2 20253,228$995.4K0.1%+102+3.3%AddedHolders
Q1 20253,126$883.3K0.1%00.0%UnchangedHolders
Q4 20243,126$1.21M0.1%00.0%UnchangedHolders
Q3 20243,126$1.16M0.1%+10.0%AddedHolders
Q2 20243,125$942.0K0.1%00.0%UnchangedHolders
Q1 20243,125$942.0K0.1%−748−19.3%ReducedHolders
Q4 20233,873$1.06M0.2%−10.0%ReducedHolders
Q3 20233,874$916.3K0.2%+3,874NewHolders