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Mystic Asset Management’s Zimmer Biomet ZBH Stock Holding History

Mystic Asset 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 		– Sell
-2,502
Closed -$246K – 229
2025
Q3 		$246K Buy
2,502
+33
+1% +$3.27K 0.06% 209
2025
Q2 		$225K Sell
2,469
-83
-3% -$8.03K 0.05% 214
2025
Q1 		$289K Sell
2,552
-165
-6% -$17.7K 0.08% 186
2024
Q4 		$287K Buy
+2,717
New +$292K 0.08% 180
2022
Q1 		– Sell
-618
Closed -$76K – 424
2021
Q4 		$76K Buy
+618
New +$80.9K 0.04% 228

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 $3.38T AUM 44.17% 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

Mystic Asset Management's ZBH Position: Q4 2025 in Review

Mystic Asset Management sold out of Zimmer Biomet (ZBH) in Q4 2025, closing a stake of 2,502 shares — an estimated $246K sold.

Mystic Asset Management first reported a position in ZBH in Q4 2021 and held it in 5 quarters. The position peaked at $289K in Q1 2025. 949 funds tracked by Wall St. Rank hold ZBH as of Q4 2025.

  • Mystic Asset Management reported no remaining Zimmer Biomet position as of Q4 2025 after selling out during the quarter.
  • Mystic Asset Management sold 2,502 Zimmer Biomet shares in Q4 2025, an estimated $246K.
  • Mystic Asset Management first reported a position in Zimmer Biomet in Q4 2021 and held it in 5 quarters.
  • Mystic Asset Management's Zimmer Biomet position peaked at $289K in Q1 2025.
  • 949 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2025.

Based on Mystic Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.