Fox Run Management’s Zimmer Biomet ZBH Stock Holding History

Fox Run 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	-2,803	Closed	-$276K	–	1317
2025 Q3	$276K	Buy	+2,803	New	+$278K	0.04%	711
2024 Q2	–	Sell	-8,135	Closed	-$1.07M	–	1121
2024 Q1	$1.07M	Buy	+8,135	New	+$1.02M	0.23%	108
2023 Q4	–	Sell	-4,406	Closed	-$494K	–	1060
2023 Q3	$494K	Buy	+4,406	New	+$560K	0.15%	265
2023 Q2	–	Sell	-2,349	Closed	-$303K	–	1009
2023 Q1	$303K	Sell	2,349 -3,973	-63%	-$499K	0.1%	398
2022 Q4	$806K	Buy	+6,322	New	+$734K	0.32%	46
2020 Q2	–	Sell	-2,406	Closed	-$236K	–	324
2020 Q1	$236K	Buy	+2,406	New	+$315K	0.56%	59
2019 Q3	–	Sell	-3,880	Closed	-$444K	–	592
2019 Q2	$444K	Buy	+3,880	New	+$454K	0.29%	104
2017 Q2	–	Sell	-1,957	Closed	-$232K	–	866
2017 Q1	$232K	Buy	+1,957	New	+$222K	0.09%	453
2016 Q2	–	Sell	-6,283	Closed	-$650K	–	694
2016 Q1	$650K	Buy	+6,283	New	+$608K	0.43%	34

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BlackRock New York $5.7T 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 $74.9B AUM 11.27% 1-Year Est. Return

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