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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

ZBH holding history

Zimmer Biomet Holdings, Inc. in every 13F filed by Asset Dedication, LLC, 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)
109
Value
$9.38K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZBH by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109$9.38K<0.1%+43+65.2%AddedHolders
Q1 202666$5.97K<0.1%00.0%UnchangedHolders
Q4 202566$5.93K<0.1%00.0%UnchangedHolders
Q3 202566$6.50K<0.1%00.0%UnchangedHolders
Q2 202566$6.02K<0.1%−135−67.2%ReducedHolders
Q1 2025201$22.8K<0.1%−70−25.8%ReducedHolders
Q4 2024271$28.6K<0.1%+70+34.8%AddedHolders
Q3 2024201$21.7K<0.1%+66+48.9%AddedHolders
Q2 2024135$14.7K<0.1%00.0%UnchangedHolders
Q1 2024135$18.0K<0.1%00.0%UnchangedHolders
Q4 2023135$16.0K<0.1%−115−46.0%ReducedHolders
Q3 2023250$28.0K<0.1%−40−13.8%ReducedHolders
Q2 2023290$43.0K<0.1%+40+16.0%AddedHolders
Q1 2023250$32.0K<0.1%00.0%UnchangedHolders
Q4 2022250$32.0K<0.1%00.0%UnchangedHolders
Q3 2022250$26.0K<0.1%00.0%UnchangedHolders
Q2 2022250$26.0K<0.1%00.0%UnchangedHolders
Q1 2022250$32.0K<0.1%00.0%UnchangedHolders
Q4 2021250$32.0K<0.1%00.0%UnchangedHolders
Q3 2021250$37.0K<0.1%00.0%UnchangedHolders
Q2 2021250$40.0K<0.1%00.0%UnchangedHolders
Q1 2021250$40.0K<0.1%––Holders

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