Kempner Capital Management’s Zimmer Biomet ZBH Stock Holding History

Kempner Capital Management’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	$2.64M	Sell	28,548 -2,853	-9%	-$271K	2.49%	17
2025 Q3	$3.09M	Sell	31,401 -27,095	-46%	-$2.68M	2.57%	15
2025 Q2	$5.33M	Buy	58,496 +18,896	+48%	+$1.83M	2.86%	14
2025 Q1	$4.48M	Hold	39,600	–	–	2.52%	21
2024 Q4	$4.18M	Buy	39,600 +13,349	+51%	+$1.43M	2.3%	23
2024 Q3	$2.83M	Buy	+26,251	New	+$2.86M	1.45%	32
2019 Q1	–	Sell	-14,215	Closed	-$1.43M	–	50
2018 Q4	$1.43M	Buy	14,215 +3,026	+27%	+$340K	0.98%	34
2018 Q3	$1.43M	Sell	11,189 -2	-0%	-$238	0.92%	33
2018 Q2	$1.21M	Hold	11,191	–	–	0.8%	37
2018 Q1	$1.19M	Buy	11,191 +11	+0.1%	+$1.28K	0.81%	34
2017 Q4	$1.31M	Sell	11,180 -111	-1%	-$12.6K	0.82%	34
2017 Q3	$1.28M	Sell	11,291 -7,050	-38%	-$814K	0.85%	33
2017 Q2	$2.29M	Buy	18,341 +321	+2%	+$38.1K	1.5%	23
2017 Q1	$2.14M	Buy	18,020 +2,379	+15%	+$270K	1.42%	25
2016 Q4	$1.57M	Buy	+15,641	New	+$1.68M	1.14%	31

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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kempner Capital Management's ZBH Position: Q4 2025 in Review

Kempner Capital Management reduced its Zimmer Biomet (ZBH) stake by 9.1% in Q4 2025, selling an estimated $271K and leaving 28,548 shares worth $2.64M. The position accounts for 2.49% of the portfolio, ranked #17.

Kempner Capital Management first reported a position in ZBH in Q4 2016 and has held it in 15 quarters since. The position peaked at $5.33M in Q2 2025. 945 funds tracked by Wall St. Rank hold ZBH as of Q4 2025.

Kempner Capital Management held 28,548 shares of Zimmer Biomet worth $2.64M as of Q4 2025.
Kempner Capital Management sold 2,853 Zimmer Biomet shares in Q4 2025, an estimated $271K.
Zimmer Biomet made up 2.49% of Kempner Capital Management's portfolio in Q4 2025, its #17 holding.
Kempner Capital Management first reported a position in Zimmer Biomet in Q4 2016 and has held it in 15 quarters since.
Kempner Capital Management's Zimmer Biomet position peaked at $5.33M in Q2 2025.
945 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.