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NewSquare Capital’s Zimmer Biomet ZBH Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-37
Closed -$3.38K – 1274
2025
Q2 		$3.38K Sell
37
-73
-66% -$7.06K ﹤0.01% 877
2025
Q1 		$12.4K Sell
110
-67
-38% -$7.17K ﹤0.01% 484
2024
Q4 		$18.7K Buy
177
+7
+4% +$751 ﹤0.01% 236
2024
Q3 		$18.4K Hold
170
– – ﹤0.01% 190
2024
Q2 		$18.4K Buy
170
+128
+305% +$15.1K ﹤0.01% 200
2024
Q1 		$5.54K Sell
42
-8
-16% -$999 ﹤0.01% 287
2023
Q4 		$6.08K Sell
50
-5
-9% -$558 ﹤0.01% 309
2023
Q3 		$6.17K Sell
55
-24
-30% -$3.05K ﹤0.01% 360
2023
Q2 		$11.5K Sell
79
-12
-13% -$1.63K ﹤0.01% 327
2023
Q1 		$11.8K Buy
91
+65
+250% +$8.16K ﹤0.01% 335
2022
Q4 		$3.31K Buy
+26
New +$3.02K ﹤0.01% 414
2017
Q3 		– Sell
-31
Closed -$4K – 339
2017
Q2 		$4K Hold
31
– – ﹤0.01% 266
2017
Q1 		$4K Hold
31
– – ﹤0.01% 270
2016
Q4 		$3K Hold
31
– – ﹤0.01% 307
2016
Q3 		$4K Hold
31
– – ﹤0.01% 361
2016
Q2 		$4K Hold
31
– – ﹤0.01% 302
2016
Q1 		$3K Hold
31
– – ﹤0.01% 374
2015
Q4 		$3K Hold
31
– – ﹤0.01% 295
2015
Q3 		$3K Hold
31
– – ﹤0.01% 271
2015
Q2 		$3K Hold
31
– – ﹤0.01% 289
2015
Q1 		$4K Hold
31
– – ﹤0.01% 248
2014
Q4 		$3K Hold
31
– – ﹤0.01% 270
2014
Q3 		$3K Hold
31
– – ﹤0.01% 279
2014
Q2 		$3K Hold
31
– – ﹤0.01% 242
2014
Q1 		$3K Hold
31
– – ﹤0.01% 233
2013
Q4 		$3K Hold
31
– – ﹤0.01% 234
2013
Q3 		$2K Hold
31
– – ﹤0.01% 235
2013
Q2 		$2K Buy
+31
New +$2.32K ﹤0.01% 180

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NewSquare Capital's ZBH Position: Q3 2025 in Review

NewSquare Capital sold out of Zimmer Biomet (ZBH) in Q3 2025, closing a stake of 37 shares — an estimated $3.38K sold.

NewSquare Capital first reported a position in ZBH in Q2 2013 and held it in 28 quarters. The position peaked at $18.7K in Q4 2024. 966 funds tracked by Wall St. Rank hold ZBH as of Q3 2025.

  • NewSquare Capital reported no remaining Zimmer Biomet position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 37 Zimmer Biomet shares in Q3 2025, an estimated $3.38K.
  • NewSquare Capital first reported a position in Zimmer Biomet in Q2 2013 and held it in 28 quarters.
  • NewSquare Capital's Zimmer Biomet position peaked at $18.7K in Q4 2024.
  • 966 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.