FTCM
ZIMV

First Trust Capital Management’s ZimVie ZIMV Stock Holding History

First Trust Capital Management’s Portfolio ZIMV Stock Details ZIMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-636,209
Closed -$12M – 184
2025
Q3 		$12M Buy
+636,209
New +$10.8M 0.78% 40

Other funds holding ZIMV

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

First Trust Capital Management's ZIMV Position: Q4 2025 in Review

First Trust Capital Management sold out of ZimVie (ZIMV) in Q4 2025, closing a stake of 636,209 shares — an estimated $12M sold.

First Trust Capital Management first reported a position in ZIMV in Q3 2025 and held it in 1 quarter. The position peaked at $12M in Q3 2025. 1 fund tracked by Wall St. Rank holds ZIMV as of Q4 2025.

  • First Trust Capital Management reported no remaining ZimVie position as of Q4 2025 after selling out during the quarter.
  • First Trust Capital Management sold 636,209 ZimVie shares in Q4 2025, an estimated $12M.
  • First Trust Capital Management first reported a position in ZimVie in Q3 2025 and held it in 1 quarter.
  • First Trust Capital Management's ZimVie position peaked at $12M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held ZimVie as of Q4 2025.

Based on First Trust Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.