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Leuthold Group’s ZIM Integrated Shipping Services ZIM Stock Holding History

Leuthold Group’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,777
Closed -$271K – 229
2025
Q4 		$271K Buy
12,777
+10
+0.1% +$168 0.03% 193
2025
Q3 		$173K Hold
12,767
– – 0.02% 205
2025
Q2 		$205K Buy
+12,767
New +$201K 0.02% 205

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

Leuthold Group's ZIM Position: Q1 2026 in Review

Leuthold Group sold out of ZIM Integrated Shipping Services (ZIM) in Q1 2026, closing a stake of 12,777 shares — an estimated $271K sold.

Leuthold Group first reported a position in ZIM in Q2 2025 and held it in 3 quarters. The position peaked at $271K in Q4 2025. 258 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

  • Leuthold Group reported no remaining ZIM Integrated Shipping Services position as of Q1 2026 after selling out during the quarter.
  • Leuthold Group sold 12,777 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $271K.
  • Leuthold Group first reported a position in ZIM Integrated Shipping Services in Q2 2025 and held it in 3 quarters.
  • Leuthold Group's ZIM Integrated Shipping Services position peaked at $271K in Q4 2025.
  • 258 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.