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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

ZBH holding history

Zimmer Biomet Holdings, Inc. in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZBH overviewAll 13F holders of ZBHFull Q2 2026 holdings

Shares (Q2 2026)
2,948
Value
$253.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ZBH by Charter Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,948$253.8K<0.1%−5−0.2%ReducedHolders
Q1 20262,953$267.0K<0.1%−149−4.8%ReducedHolders
Q4 20253,102$278.9K<0.1%−18−0.6%ReducedHolders
Q3 20253,120$307.3K<0.1%−455−12.7%ReducedHolders
Q2 20253,575$326.1K<0.1%−261−6.8%ReducedHolders
Q1 20253,836$434.2K<0.1%00.0%UnchangedHolders
Q4 20243,836$405.2K<0.1%−330−7.9%ReducedHolders
Q3 20244,166$449.7K<0.1%−3,447−45.3%ReducedHolders
Q2 20247,613$826.2K0.1%−21,093−73.5%ReducedHolders
Q1 202428,706$3.79M0.3%+2,100+7.9%AddedHolders
Q4 202326,606$3.24M0.2%−3,965−13.0%ReducedHolders
Q3 202330,571$3.43M0.3%−469−1.5%ReducedHolders
Q2 202331,040$4.52M0.3%+1,795+6.1%AddedHolders
Q1 202329,245$3.78M0.3%+2,039+7.5%AddedHolders
Q4 202227,206$3.47M0.3%+1,106+4.2%AddedHolders
Q3 202226,100$2.73M0.2%+1,792+7.4%AddedHolders
Q2 202224,308$2.55M0.2%+15,501+176.0%AddedHolders
Q1 20228,807$1.13M0.1%+8,807NewHolders
Q4 20210$00.0%−1,386−100.0%Sold outHolders
Q3 20211,386$203.0K<0.1%+35+2.6%AddedHolders
Q2 20211,351$217.0K<0.1%+10+0.7%AddedHolders
Q1 20211,341$215.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.