Fuller & Thaler Asset Management
ZIMV

Fuller & Thaler Asset Management’s ZimVie ZIMV Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-34,380
Closed -$321K – 636
2025
Q2 		$321K Sell
34,380
-7,620
-18% -$69.6K ﹤0.01% 472
2025
Q1 		$454K Buy
42,000
+1,690
+4% +$22.2K ﹤0.01% 449
2024
Q4 		$562K Buy
40,310
+80
+0.2% +$1.15K ﹤0.01% 453
2024
Q3 		$638K Sell
40,230
-140,560
-78% -$2.52M ﹤0.01% 416
2024
Q2 		$3.3M Sell
180,790
-8,345
-4% -$137K 0.01% 332
2024
Q1 		$3.12M Sell
189,135
-5,975
-3% -$106K 0.01% 331
2023
Q4 		$3.46M Hold
195,110
– – 0.02% 310
2023
Q3 		$1.84M Sell
195,110
-7,540
-4% -$87.1K 0.01% 359
2023
Q2 		$2.28M Buy
+202,650
New +$1.97M 0.01% 346

Other funds holding ZIMV

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management's ZIMV Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of ZimVie (ZIMV) in Q3 2025, closing a stake of 34,380 shares — an estimated $321K sold.

Fuller & Thaler Asset Management first reported a position in ZIMV in Q2 2023 and held it in 9 quarters. The position peaked at $3.46M in Q4 2023. 261 funds tracked by Wall St. Rank hold ZIMV as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining ZimVie position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 34,380 ZimVie shares in Q3 2025, an estimated $321K.
  • Fuller & Thaler Asset Management first reported a position in ZimVie in Q2 2023 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's ZimVie position peaked at $3.46M in Q4 2023.
  • 261 funds tracked by Wall St. Rank held ZimVie as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.