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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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