State Street’s ZimVie ZIMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-573,401
| Closed | -$10.9M | – | 4361 |
|
|
2025
Q3 | $10.9M | Buy |
573,401
+6,232
| +1% | +$105K | ﹤0.01% | 2595 |
|
|
2025
Q2 | $5.3M | Sell |
567,169
-15,110
| -3% | -$138K | ﹤0.01% | 2917 |
|
|
2025
Q1 | $6.29M | Sell |
582,279
-33,469
| -5% | -$440K | ﹤0.01% | 2787 |
|
|
2024
Q4 | $8.59M | Sell |
615,748
-19,753
| -3% | -$283K | ﹤0.01% | 2713 |
|
|
2024
Q3 | $10.1M | Sell |
635,501
-2,877
| -0.5% | -$51.7K | ﹤0.01% | 2605 |
|
|
2024
Q2 | $11.7M | Sell |
638,378
-35,988
| -5% | -$590K | ﹤0.01% | 2473 |
|
|
2024
Q1 | $11.1M | Buy |
674,366
+163,883
| +32% | +$2.92M | ﹤0.01% | 2514 |
|
|
2023
Q4 | $9.06M | Buy |
510,483
+29,476
| +6% | +$297K | ﹤0.01% | 2651 |
|
|
2023
Q3 | $4.53M | Sell |
481,007
-5,470
| -1% | -$63.2K | ﹤0.01% | 2966 |
|
|
2023
Q2 | $5.46M | Buy |
486,477
+94,433
| +24% | +$917K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $2.83M | Sell |
392,044
-349,532
| -47% | -$2.98M | ﹤0.01% | 3211 |
|
|
2022
Q4 | $6.93M | Sell |
741,576
-206,516
| -22% | -$1.8M | ﹤0.01% | 2890 |
|
|
2022
Q3 | $9.36M | Sell |
948,092
-56,939
| -6% | -$919K | ﹤0.01% | 2760 |
|
|
2022
Q2 | $16.1M | Buy |
1,005,031
+371,084
| +59% | +$8.18M | ﹤0.01% | 2401 |
|
|
2022
Q1 | $14.5M | Buy |
+633,947
| New | +$14.9M | ﹤0.01% | 2614 |
|
Other funds holding ZIMV
State Street's ZIMV Position: Q4 2025 in Review
State Street sold out of ZimVie (ZIMV) in Q4 2025, closing a stake of 573,401 shares — an estimated $10.9M sold.
State Street first reported a position in ZIMV in Q1 2022 and held it in 15 quarters. The position peaked at $16.1M in Q2 2022. 1 fund tracked by Wall St. Rank holds ZIMV as of Q4 2025.
- State Street reported no remaining ZimVie position as of Q4 2025 after selling out during the quarter.
- State Street sold 573,401 ZimVie shares in Q4 2025, an estimated $10.9M.
- State Street first reported a position in ZimVie in Q1 2022 and held it in 15 quarters.
- State Street's ZimVie position peaked at $16.1M in Q2 2022.
- 1 fund tracked by Wall St. Rank held ZimVie as of Q4 2025.
Based on State Street's 13F filing for Q4 2025, filed 13 Feb 2026.