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iSAM Funds (UK)’s Zimmer Biomet ZBH Stock Holding History

iSAM Funds (UK)’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
-11,428
Closed -$1.13M – 738
2025
Q3 		$1.13M Buy
+11,428
New +$1.13M 0.23% 138
2025
Q2 		– Sell
-3,117
Closed -$353K – 615
2025
Q1 		$353K Buy
+3,117
New +$333K 0.17% 198
2024
Q3 		– Sell
-7,005
Closed -$760K – 411
2024
Q2 		$760K Buy
+7,005
New +$826K 0.57% 58
2023
Q3 		– Sell
-4,488
Closed -$653K – 350
2023
Q2 		$653K Buy
4,488
+2,784
+163% +$378K 0.58% 61
2023
Q1 		$220K Buy
+1,704
New +$214K 0.28% 134

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 $3.37T AUM 44.26% 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

iSAM Funds (UK)'s ZBH Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Zimmer Biomet (ZBH) in Q4 2025, closing a stake of 11,428 shares — an estimated $1.13M sold.

iSAM Funds (UK) first reported a position in ZBH in Q1 2023 and held it in 5 quarters. The position peaked at $1.13M in Q3 2025. 949 funds tracked by Wall St. Rank hold ZBH as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Zimmer Biomet position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 11,428 Zimmer Biomet shares in Q4 2025, an estimated $1.13M.
  • iSAM Funds (UK) first reported a position in Zimmer Biomet in Q1 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Zimmer Biomet position peaked at $1.13M in Q3 2025.
  • 949 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.