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Gradient Investments’s Zimmer Biomet ZBH Stock Holding History

Gradient Investments’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
-194,446
Closed -$19.2M – 388
2025
Q3 		$19.2M Buy
194,446
+8,713
+5% +$863K 0.32% 97
2025
Q2 		$16.9M Sell
185,733
-2,170
-1% -$210K 0.31% 102
2025
Q1 		$21.3M Buy
187,903
+18,931
+11% +$2.03M 0.43% 79
2024
Q4 		$17.8M Buy
168,972
+8,787
+5% +$943K 0.36% 79
2024
Q3 		$17.3M Buy
160,185
+29,835
+23% +$3.26M 0.36% 76
2024
Q2 		$14.1M Buy
130,350
+19,224
+17% +$2.27M 0.32% 110
2024
Q1 		$14.7M Buy
111,126
+110,941
+59,968% +$13.9M 0.34% 111
2023
Q4 		$22.5K Hold
185
– – ﹤0.01% 686
2023
Q3 		$20.8K Hold
185
– – ﹤0.01% 675
2023
Q2 		$26.9K Hold
185
– – ﹤0.01% 632
2023
Q1 		$23.9K Hold
185
– – ﹤0.01% 645
2022
Q4 		$23.6K Hold
185
– – ﹤0.01% 664
2022
Q3 		$19K Hold
185
– – ﹤0.01% 682
2022
Q2 		$19K Hold
185
– – ﹤0.01% 662
2022
Q1 		$24K Sell
185
-6
-3% -$723 ﹤0.01% 616
2021
Q4 		$24K Hold
191
– – ﹤0.01% 624
2021
Q3 		$27K Hold
191
– – ﹤0.01% 596
2021
Q2 		$30K Hold
191
– – ﹤0.01% 567
2021
Q1 		$30K Buy
+191
New +$29.6K ﹤0.01% 556
2020
Q2 		– Sell
-7
Closed -$1K – 1222
2020
Q1 		$1K Buy
+7
New +$918 ﹤0.01% 1055
2019
Q4 		– Sell
-21
Closed -$3K – 1255
2019
Q3 		$3K Buy
21
+10
+91% +$1.29K ﹤0.01% 899
2019
Q2 		$1K Buy
+11
New +$1.29K ﹤0.01% 991
2019
Q1 		– Sell
-19
Closed -$2K – 1022
2018
Q4 		$2K Buy
+19
New +$2.14K ﹤0.01% 834
2018
Q1 		– Sell
-3
Closed – – 1187
2017
Q4 		$0 Buy
+3
New +$339 ﹤0.01% 1100

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

Gradient Investments's ZBH Position: Q4 2025 in Review

Gradient Investments sold out of Zimmer Biomet (ZBH) in Q4 2025, closing a stake of 194,446 shares — an estimated $19.2M sold.

Gradient Investments first reported a position in ZBH in Q4 2017 and held it in 24 quarters. The position peaked at $21.3M in Q1 2025. 945 funds tracked by Wall St. Rank hold ZBH as of Q4 2025.

  • Gradient Investments reported no remaining Zimmer Biomet position as of Q4 2025 after selling out during the quarter.
  • Gradient Investments sold 194,446 Zimmer Biomet shares in Q4 2025, an estimated $19.2M.
  • Gradient Investments first reported a position in Zimmer Biomet in Q4 2017 and held it in 24 quarters.
  • Gradient Investments's Zimmer Biomet position peaked at $21.3M in Q1 2025.
  • 945 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2025.

Based on Gradient Investments's 13F filing for Q4 2025, filed 8 Jan 2026.