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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

ZBH holding history

Zimmer Biomet Holdings, Inc. in every 13F filed by D.A. Davidson & 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)
40,723
Value
$3.51M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZBH by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,723$3.51M<0.1%+11,203+38.0%AddedHolders
Q1 202629,520$2.67M<0.1%+18,597+170.3%AddedHolders
Q4 202510,923$982.2K<0.1%−1,202−9.9%ReducedHolders
Q3 202512,125$1.19M<0.1%−100−0.8%ReducedHolders
Q2 202512,225$1.12M<0.1%−285−2.3%ReducedHolders
Q1 202512,510$1.42M<0.1%+603+5.1%AddedHolders
Q4 202411,907$1.26M<0.1%+3,175+36.4%AddedHolders
Q3 20248,732$942.7K<0.1%−2,574−22.8%ReducedHolders
Q2 202411,306$1.23M<0.1%+460+4.2%AddedHolders
Q1 202410,846$1.43M<0.1%−1,619−13.0%ReducedHolders
Q4 202312,465$1.52M<0.1%+1,984+18.9%AddedHolders
Q3 202310,481$1.18M<0.1%+294+2.9%AddedHolders
Q2 202310,187$1.48M<0.1%−73−0.7%ReducedHolders
Q1 202310,260$1.33M<0.1%+170+1.7%AddedHolders
Q4 202210,090$1.29M<0.1%−1,069−9.6%ReducedHolders
Q3 202211,159$1.17M<0.1%+26+0.2%AddedHolders
Q2 202211,133$1.17M<0.1%−774−6.5%ReducedHolders
Q1 202211,907$1.52M<0.1%+357+3.1%AddedHolders
Q4 202111,550$1.47M<0.1%−77−0.7%ReducedHolders
Q3 202111,627$1.70M<0.1%+47+0.4%AddedHolders
Q2 202111,580$1.86M<0.1%+168+1.5%AddedHolders
Q1 202111,412$1.83M<0.1%––Holders

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