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Citizens Financial Group’s Zimmer Biomet ZBH Stock Holding History

Citizens Financial Group’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
-2,416
Closed -$238K – 856
2025
Q3 		$238K Buy
+2,416
New +$239K ﹤0.01% 716
2025
Q2 		– Sell
-2,008
Closed -$227K – 717
2025
Q1 		$227K Sell
2,008
-351
-15% -$37.5K ﹤0.01% 567
2024
Q4 		$249K Sell
2,359
-24
-1% -$2.58K ﹤0.01% 506
2024
Q3 		$257K Sell
2,383
-259
-10% -$28.3K 0.01% 487
2024
Q2 		$287K Buy
+2,642
New +$311K 0.01% 454
2024
Q1 		– Sell
-1,647
Closed -$200K – 434
2023
Q4 		$200K Buy
+1,647
New +$184K 0.01% 395
2020
Q3 		– Sell
-1,368
Closed -$158K – 968
2020
Q2 		$158K Buy
1,368
+15
+1% +$1.73K 0.01% 307
2020
Q1 		$133K Sell
1,353
-81
-6% -$10.6K 0.01% 303
2019
Q4 		$209K Buy
1,434
+95
+7% +$13.1K 0.01% 255
2019
Q3 		$179K Buy
1,339
+20
+2% +$2.58K 0.01% 241
2019
Q2 		$151K Sell
1,319
-206
-14% -$24.1K 0.01% 256
2019
Q1 		$189K Buy
1,525
+206
+16% +$23.4K 0.01% 234
2018
Q4 		$133K Hold
1,319
– – 0.01% 226
2018
Q3 		$168K Hold
1,319
– – 0.01% 227
2018
Q2 		$143K Buy
1,319
+131
+11% +$14.3K 0.01% 230
2018
Q1 		$126K Sell
1,188
-30
-2% -$3.48K 0.01% 254
2017
Q4 		$143K Hold
1,218
– – 0.01% 249
2017
Q3 		$139K Hold
1,218
– – 0.01% 252
2017
Q2 		$152K Hold
1,218
– – 0.01% 250
2017
Q1 		$145K Hold
1,218
– – 0.01% 254
2016
Q4 		$122K Hold
1,218
– – 0.01% 269
2016
Q3 		$154K Hold
1,218
– – 0.01% 258
2016
Q2 		$143K Hold
1,218
– – 0.01% 258
2016
Q1 		$127K Sell
1,218
-90
-7% -$8.71K 0.01% 269
2015
Q4 		$131K Buy
+1,308
New +$128K 0.01% 270

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citizens Financial Group's ZBH Position: Q4 2025 in Review

Citizens Financial Group sold out of Zimmer Biomet (ZBH) in Q4 2025, closing a stake of 2,416 shares — an estimated $238K sold.

Citizens Financial Group first reported a position in ZBH in Q4 2015 and held it in 25 quarters. The position peaked at $287K in Q2 2024. 947 funds tracked by Wall St. Rank hold ZBH as of Q4 2025.

  • Citizens Financial Group reported no remaining Zimmer Biomet position as of Q4 2025 after selling out during the quarter.
  • Citizens Financial Group sold 2,416 Zimmer Biomet shares in Q4 2025, an estimated $238K.
  • Citizens Financial Group first reported a position in Zimmer Biomet in Q4 2015 and held it in 25 quarters.
  • Citizens Financial Group's Zimmer Biomet position peaked at $287K in Q2 2024.
  • 947 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2025.

Based on Citizens Financial Group's 13F filing for Q4 2025, filed 30 Jan 2026.