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Sivia Capital Partners’s Zimmer Biomet ZBH Stock Holding History

Sivia Capital Partners’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
-2,238
Closed -$220K – 599
2025
Q3 		$220K Sell
2,238
-311
-12% -$30.8K 0.06% 423
2025
Q2 		$232K Buy
+2,549
New +$246K 0.08% 367

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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

Sivia Capital Partners's ZBH Position: Q4 2025 in Review

Sivia Capital Partners sold out of Zimmer Biomet (ZBH) in Q4 2025, closing a stake of 2,238 shares — an estimated $220K sold.

Sivia Capital Partners first reported a position in ZBH in Q2 2025 and held it in 2 quarters. The position peaked at $232K in Q2 2025. 949 funds tracked by Wall St. Rank hold ZBH as of Q4 2025.

  • Sivia Capital Partners reported no remaining Zimmer Biomet position as of Q4 2025 after selling out during the quarter.
  • Sivia Capital Partners sold 2,238 Zimmer Biomet shares in Q4 2025, an estimated $220K.
  • Sivia Capital Partners first reported a position in Zimmer Biomet in Q2 2025 and held it in 2 quarters.
  • Sivia Capital Partners's Zimmer Biomet position peaked at $232K in Q2 2025.
  • 949 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2025.

Based on Sivia Capital Partners's 13F filing for Q4 2025, filed 10 Feb 2026.