AM Investment Strategies’s Zimmer Biomet ZBH Stock Holding History

AM Investment Strategies’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,198	Closed	-$217K	–	121
2025 Q3	$217K	Sell	2,198 -6	-0.3%	-$595	0.05%	105
2025 Q2	$201K	Buy	2,204 +6	+0.3%	+$580	0.05%	102
2025 Q1	$249K	Hold	2,198	–	–	0.06%	89
2024 Q4	$232K	Hold	2,198	–	–	0.06%	93
2024 Q3	$237K	Hold	2,198	–	–	0.06%	89
2024 Q2	$239K	Hold	2,198	–	–	0.06%	93
2024 Q1	$290K	Hold	2,198	–	–	0.07%	88
2023 Q4	$267K	Hold	2,198	–	–	0.08%	86
2023 Q3	$247K	Hold	2,198	–	–	0.08%	82
2023 Q2	$320K	Hold	2,198	–	–	0.1%	73
2023 Q1	$294K	Hold	2,198	–	–	0.1%	75
2022 Q4	$280K	Hold	2,198	–	–	0.1%	72
2022 Q3	$230K	Hold	2,198	–	–	0.08%	80
2022 Q2	$231K	Hold	2,198	–	–	0.08%	84
2022 Q1	$281K	Sell	2,198 -66	-3%	-$7.96K	0.07%	85
2021 Q4	$279K	Hold	2,264	–	–	0.07%	96
2021 Q3	$322K	Hold	2,264	–	–	0.08%	82
2021 Q2	$353K	Hold	2,264	–	–	0.09%	78
2021 Q1	$352K	Hold	2,264	–	–	0.1%	75
2020 Q4	$339K	Hold	2,264	–	–	0.1%	70
2020 Q3	$299K	Hold	2,264	–	–	0.11%	72
2020 Q2	$262K	Buy	+2,264	New	+$261K	0.1%	68

Other funds holding ZBH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AM Investment Strategies's ZBH Position: Q4 2025 in Review

AM Investment Strategies sold out of Zimmer Biomet (ZBH) in Q4 2025, closing a stake of 2,198 shares — an estimated $217K sold.

AM Investment Strategies first reported a position in ZBH in Q2 2020 and held it in 22 quarters. The position peaked at $353K in Q2 2021. 946 funds tracked by Wall St. Rank hold ZBH as of Q4 2025.

AM Investment Strategies reported no remaining Zimmer Biomet position as of Q4 2025 after selling out during the quarter.
AM Investment Strategies sold 2,198 Zimmer Biomet shares in Q4 2025, an estimated $217K.
AM Investment Strategies first reported a position in Zimmer Biomet in Q2 2020 and held it in 22 quarters.
AM Investment Strategies's Zimmer Biomet position peaked at $353K in Q2 2021.
946 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2025.

Based on AM Investment Strategies's 13F filing for Q4 2025, filed 5 Feb 2026.