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Soviero Asset Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Soviero Asset Management’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-100,000
Closed -$2.63M – 81
2026
Q1 		$2.63M Sell
100,000
-85,000
-46% -$2.12M 1.32% 38
2025
Q4 		$3.93M Buy
+185,000
New +$3.1M 1.88% 24
2025
Q3 		– Sell
-172,000
Closed -$2.77M – 80
2025
Q2 		$2.77M Buy
+172,000
New +$2.71M 1.67% 31

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Soviero Asset Management's ZIM Position: Q2 2026 in Review

Soviero Asset Management sold out of ZIM Integrated Shipping Services (ZIM) in Q2 2026, closing a stake of 100,000 shares — an estimated $2.63M sold.

Soviero Asset Management first reported a position in ZIM in Q2 2025 and held it in 3 quarters. The position peaked at $3.93M in Q4 2025. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

  • Soviero Asset Management reported no remaining ZIM Integrated Shipping Services position as of Q2 2026 after selling out during the quarter.
  • Soviero Asset Management sold 100,000 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $2.63M.
  • Soviero Asset Management first reported a position in ZIM Integrated Shipping Services in Q2 2025 and held it in 3 quarters.
  • Soviero Asset Management's ZIM Integrated Shipping Services position peaked at $3.93M in Q4 2025.
  • 246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

Based on Soviero Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.