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Round Rock Advisors’s Zimmer Biomet ZBH Stock Holding History

Round Rock Advisors’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
-2,107
Closed -$208K – 368
2025
Q3 		$208K Buy
+2,107
New +$209K 0.03% 309
2025
Q2 		– Sell
-1,905
Closed -$216K – 230
2025
Q1 		$216K Buy
1,905
+4
+0.2% +$428 0.04% 200
2024
Q4 		$201K Buy
1,901
+1
+0.1% +$107 0.04% 210
2024
Q3 		$205K Hold
1,900
– – 0.05% 177
2024
Q2 		$206K Hold
1,900
– – 0.05% 172
2024
Q1 		$251K Hold
1,900
– – 0.06% 168
2023
Q4 		$231K Buy
+1,900
New +$212K 0.06% 166

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

Round Rock Advisors's ZBH Position: Q4 2025 in Review

Round Rock Advisors sold out of Zimmer Biomet (ZBH) in Q4 2025, closing a stake of 2,107 shares — an estimated $208K sold.

Round Rock Advisors first reported a position in ZBH in Q4 2023 and held it in 7 quarters. The position peaked at $251K in Q1 2024. 949 funds tracked by Wall St. Rank hold ZBH as of Q4 2025.

  • Round Rock Advisors reported no remaining Zimmer Biomet position as of Q4 2025 after selling out during the quarter.
  • Round Rock Advisors sold 2,107 Zimmer Biomet shares in Q4 2025, an estimated $208K.
  • Round Rock Advisors first reported a position in Zimmer Biomet in Q4 2023 and held it in 7 quarters.
  • Round Rock Advisors's Zimmer Biomet position peaked at $251K in Q1 2024.
  • 949 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.