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Principal Securities’s Zimmer Biomet ZBH Stock Holding History

Principal Securities’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
-1,881
Closed -$185K – 3561
2025
Q3 		$185K Sell
1,881
-106
-5% -$10.5K ﹤0.01% 1323
2025
Q2 		$181K Sell
1,987
-146
-7% -$14.1K ﹤0.01% 1269
2025
Q1 		$225K Hold
2,133
– – 0.01% 1081
2024
Q4 		$225K Buy
2,133
+409
+24% +$43.9K 0.01% 1081
2024
Q3 		$186K Sell
1,724
-394
-19% -$43K ﹤0.01% 1133
2024
Q2 		$230K Sell
2,118
-93
-4% -$11K 0.01% 990
2024
Q1 		$292K Buy
2,211
+264
+14% +$33K 0.01% 872
2023
Q4 		$237K Buy
+1,947
New +$217K 0.01% 880

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Securities's ZBH Position: Q4 2025 in Review

Principal Securities sold out of Zimmer Biomet (ZBH) in Q4 2025, closing a stake of 1,881 shares — an estimated $185K sold.

Principal Securities first reported a position in ZBH in Q4 2023 and held it in 8 quarters. The position peaked at $292K in Q1 2024. 945 funds tracked by Wall St. Rank hold ZBH as of Q4 2025.

  • Principal Securities reported no remaining Zimmer Biomet position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,881 Zimmer Biomet shares in Q4 2025, an estimated $185K.
  • Principal Securities first reported a position in Zimmer Biomet in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Zimmer Biomet position peaked at $292K in Q1 2024.
  • 945 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.