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IEQ Capital’s Zimmer Biomet ZBH Stock Holding History

IEQ Capital’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
-27,096
Closed -$2.67M – 2034
2025
Q3 		$2.67M Sell
27,096
-13,928
-34% -$1.38M 0.01% 663
2025
Q2 		$3.74M Buy
+41,024
New +$3.97M 0.02% 495
2025
Q1 		– Sell
-9,853
Closed -$1.04M – 1755
2024
Q4 		$1.04M Buy
9,853
+3,904
+66% +$419K 0.01% 650
2024
Q3 		$642K Buy
5,949
+1,776
+43% +$194K 0.01% 669
2024
Q2 		$453K Sell
4,173
-1,145
-22% -$135K 0.01% 694
2024
Q1 		$702K Buy
5,318
+2,000
+60% +$250K 0.01% 539
2023
Q4 		$404K Sell
3,318
-389
-10% -$43.4K 0.01% 639
2023
Q3 		$416K Buy
3,707
+1,855
+100% +$236K 0.01% 624
2023
Q2 		$270K Sell
1,852
-1,178
-39% -$160K 0.01% 714
2023
Q1 		$391K Buy
+3,030
New +$380K 0.01% 644
2022
Q2 		– Sell
-3,258
Closed -$417K – 869
2022
Q1 		$417K Buy
3,258
+687
+27% +$82.8K 0.01% 547
2021
Q4 		$317K Buy
2,571
+483
+23% +$63.2K 0.01% 573
2021
Q3 		$296K Buy
2,088
+731
+54% +$108K 0.01% 558
2021
Q2 		$212K Buy
+1,357
New +$220K 0.01% 573

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

IEQ Capital's ZBH Position: Q4 2025 in Review

IEQ Capital sold out of Zimmer Biomet (ZBH) in Q4 2025, closing a stake of 27,096 shares — an estimated $2.67M sold.

IEQ Capital first reported a position in ZBH in Q2 2021 and held it in 14 quarters. The position peaked at $3.74M in Q2 2025. 949 funds tracked by Wall St. Rank hold ZBH as of Q4 2025.

  • IEQ Capital reported no remaining Zimmer Biomet position as of Q4 2025 after selling out during the quarter.
  • IEQ Capital sold 27,096 Zimmer Biomet shares in Q4 2025, an estimated $2.67M.
  • IEQ Capital first reported a position in Zimmer Biomet in Q2 2021 and held it in 14 quarters.
  • IEQ Capital's Zimmer Biomet position peaked at $3.74M in Q2 2025.
  • 949 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2025.

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