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McMorgan & Co’s Zimmer Biomet ZBH Stock Holding History

McMorgan & Co’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
-3,648
Closed -$359K – 60
2025
Q3 		$359K Buy
3,648
+50
+1% +$4.96K 0.06% 57
2025
Q2 		$328K Buy
3,598
+170
+5% +$16.4K 0.05% 57
2025
Q1 		$388K Sell
3,428
-200
-6% -$21.4K 0.06% 57
2024
Q4 		$383K Sell
3,628
-60
-2% -$6.44K 0.06% 56
2024
Q3 		$398K Hold
3,688
– – 0.06% 58
2024
Q2 		$400K Sell
3,688
-740
-17% -$87.2K 0.06% 56
2024
Q1 		$584K Hold
4,428
– – 0.1% 52
2023
Q4 		$539K Hold
4,428
– – 0.09% 52
2023
Q3 		$497K Hold
4,428
– – 0.09% 51
2023
Q2 		$645K Sell
4,428
-46
-1% -$6.25K 0.12% 50
2023
Q1 		$578K Sell
4,474
-146
-3% -$18.3K 0.12% 53
2022
Q4 		$589K Buy
4,620
+20
+0.4% +$2.32K 0.13% 54
2022
Q3 		$481K Sell
4,600
-40
-0.9% -$4.39K 0.11% 54
2022
Q2 		$487K Sell
4,640
-1,922
-29% -$228K 0.11% 52
2022
Q1 		$839K Sell
6,562
-429
-6% -$51.7K 0.18% 49
2021
Q4 		$862K Buy
6,991
+3,168
+83% +$415K 0.15% 52
2021
Q3 		$543K Buy
+3,823
New +$562K 0.11% 55

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

McMorgan & Co's ZBH Position: Q4 2025 in Review

McMorgan & Co sold out of Zimmer Biomet (ZBH) in Q4 2025, closing a stake of 3,648 shares — an estimated $359K sold.

McMorgan & Co first reported a position in ZBH in Q3 2021 and held it in 17 quarters. The position peaked at $862K in Q4 2021. 947 funds tracked by Wall St. Rank hold ZBH as of Q4 2025.

  • McMorgan & Co reported no remaining Zimmer Biomet position as of Q4 2025 after selling out during the quarter.
  • McMorgan & Co sold 3,648 Zimmer Biomet shares in Q4 2025, an estimated $359K.
  • McMorgan & Co first reported a position in Zimmer Biomet in Q3 2021 and held it in 17 quarters.
  • McMorgan & Co's Zimmer Biomet position peaked at $862K in Q4 2021.
  • 947 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2025.

Based on McMorgan & Co's 13F filing for Q4 2025, filed 11 Feb 2026.