Everence Capital Management’s Zimmer Biomet ZBH Stock Holding History

Everence Capital 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 Q2	–	Sell	-4,340	Closed	-$491K	–	856
2025 Q1	$491K	Hold	4,340	–	–	0.03%	375
2024 Q4	$458K	Sell	4,340 -1,560	-26%	-$167K	0.03%	396
2024 Q3	$637K	Hold	5,900	–	–	0.04%	348
2024 Q2	$710	Hold	5,900	–	–	0.05%	294
2024 Q1	$779	Hold	5,900	–	–	0.05%	279
2023 Q4	$718K	Hold	5,900	–	–	0.05%	293
2023 Q3	$662	Hold	5,900	–	–	0.05%	306
2023 Q2	$751K	Hold	5,900	–	–	0.06%	261
2023 Q1	$762	Hold	5,900	–	–	0.06%	271
2022 Q4	$752	Buy	+5,900	New	+$685K	0.06%	260
2016 Q4	–	Sell	-6,118	Closed	-$772K	–	346
2016 Q3	$772K	Hold	6,118	–	–	0.23%	128
2016 Q2	$715K	Hold	6,118	–	–	0.22%	132
2016 Q1	$633K	Hold	6,118	–	–	0.2%	151
2015 Q4	$609K	Hold	6,118	–	–	0.2%	150
2015 Q3	$558K	Hold	6,118	–	–	0.19%	153
2015 Q2	$649K	Buy	6,118 +1,582	+35%	+$175K	0.21%	149
2015 Q1	$530K	Hold	4,536	–	–	0.18%	173
2014 Q4	$500K	Buy	4,536 +1,563	+53%	+$165K	0.17%	173
2014 Q3	$287K	Hold	2,973	–	–	0.1%	220
2014 Q2	$300K	Hold	2,973	–	–	0.11%	220
2014 Q1	$273K	Hold	2,973	–	–	0.11%	226
2013 Q4	$269K	Hold	2,973	–	–	0.11%	226
2013 Q3	$237K	Hold	2,973	–	–	0.1%	231
2013 Q2	$216K	Buy	+2,973	New	+$222K	0.1%	235

Other funds holding ZBH

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Everence Capital Management's ZBH Position: Q2 2025 in Review

Everence Capital Management sold out of Zimmer Biomet (ZBH) in Q2 2025, closing a stake of 4,340 shares — an estimated $491K sold.

Everence Capital Management first reported a position in ZBH in Q2 2013 and held it in 24 quarters. The position peaked at $772K in Q3 2016. 934 funds tracked by Wall St. Rank hold ZBH as of Q2 2025.

Everence Capital Management reported no remaining Zimmer Biomet position as of Q2 2025 after selling out during the quarter.
Everence Capital Management sold 4,340 Zimmer Biomet shares in Q2 2025, an estimated $491K.
Everence Capital Management first reported a position in Zimmer Biomet in Q2 2013 and held it in 24 quarters.
Everence Capital Management's Zimmer Biomet position peaked at $772K in Q3 2016.
934 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2025.

Based on Everence Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.