Shell Asset Management’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$370K Sell
3,756
-1,519
-29% -$151K 0.04% 388
2025
Q2
$481K Buy
5,275
+2,790
+112% +$270K 0.02% 502
2025
Q1
$281K Hold
2,485
0.01% 647
2024
Q4
$262K Hold
2,485
0.01% 727
2024
Q3
$268K Buy
+2,485
New +$271K 0.01% 728
2024
Q1
$270K Sell
2,485
-2,040
-45% -$255K 0.01% 712
2023
Q4
$551K Buy
+4,525
New +$505K 0.03% 483
2021
Q3
Sell
-797
Closed -$124K 1506
2021
Q2
$124K Sell
797
-897
-53% -$145K ﹤0.01% 1328
2021
Q1
$263K Sell
1,694
-441
-21% -$68.3K 0.01% 1073
2020
Q4
$319K Buy
2,135
+537
+34% +$75.8K 0.01% 979
2020
Q3
$211K Sell
1,598
-374
-19% -$48.9K ﹤0.01% 1027
2020
Q2
$229K Sell
1,972
-5,212
-73% -$601K 0.01% 990
2020
Q1
$705K Sell
7,184
-515
-7% -$67.5K 0.02% 530
2019
Q4
$1.12M Sell
7,699
-5,611
-42% -$775K 0.02% 508
2019
Q3
$1.77M Sell
13,310
-468
-3% -$60.5K 0.04% 368
2019
Q2
$1.57M Sell
13,778
-17,367
-56% -$2.03M 0.03% 412
2019
Q1
$3.86M Buy
31,145
+17,183
+123% +$1.95M 0.09% 255
2018
Q4
$1.41M Sell
13,962
-1,312
-9% -$148K 0.04% 402
2018
Q3
$1.95M Sell
15,274
-1,577
-9% -$188K 0.04% 396
2018
Q2
$1.82M Buy
16,851
+1,158
+7% +$126K 0.04% 422
2018
Q1
$1.66M Buy
15,693
+206
+1% +$23.9K 0.03% 450
2017
Q4
$1.81M Buy
15,487
+4,822
+45% +$545K 0.04% 417
2017
Q3
$1.21M Sell
10,665
-13,188
-55% -$1.52M 0.03% 527
2017
Q2
$2.97M Sell
23,853
-626
-3% -$74.2K 0.06% 304
2017
Q1
$2.9M Buy
24,479
+2,519
+11% +$286K 0.06% 301
2016
Q4
$2.2M Sell
21,960
-26,151
-54% -$2.8M 0.05% 366
2016
Q3
$6.07M Sell
48,111
-1,594
-3% -$197K 0.13% 203
2016
Q2
$5.81M Sell
49,705
-3,544
-7% -$401K 0.13% 176
2016
Q1
$5.51M Buy
53,249
+23,276
+78% +$2.25M 0.13% 171
2015
Q4
$2.98M Sell
29,973
-8,506
-22% -$832K 0.07% 274
2015
Q3
$3.76M Buy
38,479
+9,492
+33% +$952K 0.06% 278
2015
Q2
$3.07M Sell
28,987
-4,461
-13% -$494K 0.06% 308
2015
Q1
$3.82M Sell
33,448
-8,157
-20% -$931K 0.07% 280
2014
Q4
$4.58M Buy
41,605
+3,126
+8% +$330K 0.07% 261
2014
Q3
$3.76M Sell
38,479
-25,933
-40% -$2.55M 0.06% 288
2014
Q2
$6.5M Buy
64,412
+34,163
+113% +$3.33M 0.1% 194
2014
Q1
$2.78M Sell
30,249
-279
-0.9% -$25.7K 0.05% 371
2013
Q4
$2.76M Sell
30,528
-10,782
-26% -$933K 0.05% 376
2013
Q3
$3.29M Sell
41,310
-4,985
-11% -$392K 0.06% 335
2013
Q2
$3.37M Buy
+46,295
New +$3.46M 0.06% 307

Other funds holding ZBH

Shell Asset Management's ZBH Position: Q3 2025 in Review

Shell Asset Management reduced its Zimmer Biomet (ZBH) stake by 29% in Q3 2025, selling an estimated $151K and leaving 3,756 shares worth $370K. The position accounts for 0.04% of the portfolio, ranked #388.

Shell Asset Management first reported a position in ZBH in Q2 2013 and has held it in 40 quarters since. The position peaked at $6.5M in Q2 2014. 967 funds tracked by Wall St. Rank hold ZBH as of Q3 2025.

  • Shell Asset Management held 3,756 shares of Zimmer Biomet worth $370K as of Q3 2025.
  • Shell Asset Management sold 1,519 Zimmer Biomet shares in Q3 2025, an estimated $151K.
  • Zimmer Biomet made up 0.04% of Shell Asset Management's portfolio in Q3 2025, its #388 holding.
  • Shell Asset Management first reported a position in Zimmer Biomet in Q2 2013 and has held it in 40 quarters since.
  • Shell Asset Management's Zimmer Biomet position peaked at $6.5M in Q2 2014.
  • 967 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.