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Delta Global Management’s Zimmer Biomet ZBH Stock Holding History

Delta Global Management’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
-22,154
Closed -$2.18M – 222
2025
Q3 		$2.18M Buy
+22,154
New +$2.2M 0.16% 153

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Delta Global Management's ZBH Position: Q4 2025 in Review

Delta Global Management sold out of Zimmer Biomet (ZBH) in Q4 2025, closing a stake of 22,154 shares — an estimated $2.18M sold.

Delta Global Management first reported a position in ZBH in Q3 2025 and held it in 1 quarter. The position peaked at $2.18M in Q3 2025. 945 funds tracked by Wall St. Rank hold ZBH as of Q4 2025.

  • Delta Global Management reported no remaining Zimmer Biomet position as of Q4 2025 after selling out during the quarter.
  • Delta Global Management sold 22,154 Zimmer Biomet shares in Q4 2025, an estimated $2.18M.
  • Delta Global Management first reported a position in Zimmer Biomet in Q3 2025 and held it in 1 quarter.
  • Delta Global Management's Zimmer Biomet position peaked at $2.18M in Q3 2025.
  • 945 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2025.

Based on Delta Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.