T. Rowe Price Associates’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 |
-33,972
| Closed | -$644K | – | 3146 |
|
|
2025
Q3 | $644K | Buy |
33,972
+1,283
| +4% | +$21.7K | ﹤0.01% | 2275 |
|
|
2025
Q2 | $306K | Buy |
32,689
+6,881
| +27% | +$62.8K | ﹤0.01% | 2518 |
|
|
2025
Q1 | $279K | Buy |
25,808
+1,237
| +5% | +$16.3K | ﹤0.01% | 2503 |
|
|
2024
Q4 | $343K | Buy |
24,571
+1,852
| +8% | +$26.6K | ﹤0.01% | 2454 |
|
|
2024
Q3 | $361K | Hold |
22,719
| – | – | ﹤0.01% | 2394 |
|
|
2024
Q2 | $415K | Buy |
22,719
+1,188
| +6% | +$19.5K | ﹤0.01% | 2267 |
|
|
2024
Q1 | $356K | Buy |
21,531
+1,275
| +6% | +$22.7K | ﹤0.01% | 2352 |
|
|
2023
Q4 | $360K | Buy |
20,256
+619
| +3% | +$6.24K | ﹤0.01% | 2322 |
|
|
2023
Q3 | $185K | Buy |
19,637
+150
| +0.8% | +$1.73K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $219K | Sell |
19,487
-14,604
| -43% | -$142K | ﹤0.01% | 2488 |
|
|
2023
Q1 | $247K | Sell |
34,091
-10
| -0% | -$85 | ﹤0.01% | 2435 |
|
|
2022
Q4 | $318K | Buy |
34,101
+15,707
| +85% | +$137K | ﹤0.01% | 2351 |
|
|
2022
Q3 | $182K | Sell |
18,394
-4,114
| -18% | -$66.4K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $360K | Sell |
22,508
-815,936
| -97% | -$18M | ﹤0.01% | 2367 |
|
|
2022
Q1 | $19.1M | Buy |
+838,444
| New | +$19.7M | ﹤0.01% | 1235 |
|
Other funds holding ZIMV
T. Rowe Price Associates's ZIMV Position: Q4 2025 in Review
T. Rowe Price Associates sold out of ZimVie (ZIMV) in Q4 2025, closing a stake of 33,972 shares — an estimated $644K sold.
T. Rowe Price Associates first reported a position in ZIMV in Q1 2022 and held it in 15 quarters. The position peaked at $19.1M in Q1 2022. 1 fund tracked by Wall St. Rank holds ZIMV as of Q4 2025.
- T. Rowe Price Associates reported no remaining ZimVie position as of Q4 2025 after selling out during the quarter.
- T. Rowe Price Associates sold 33,972 ZimVie shares in Q4 2025, an estimated $644K.
- T. Rowe Price Associates first reported a position in ZimVie in Q1 2022 and held it in 15 quarters.
- T. Rowe Price Associates's ZimVie position peaked at $19.1M in Q1 2022.
- 1 fund tracked by Wall St. Rank held ZimVie as of Q4 2025.
Based on T. Rowe Price Associates's 13F filing for Q4 2025, filed 17 Feb 2026.