Charter Trust Co reports 4.80% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

Zimmer Biomet Holdings, Inc.

CH ˙ SWX ˙ US98956P1021

157,00 CHF ↑7,77 (5,37%)

2021-04-13
DEL PRIS

Security	CH:ZBH / Zimmer Biomet Holdings, Inc.
Institution	Charter Trust Co
Latest Disclosed Ownership	2,953 shares
Latest Disclosed Value	$ 267,010

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 2,953 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $267,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,102 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -4.80% during the quarter. The current value of the position is $463,621 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-17	2026-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	2,953	-149	-4.80	267	-3.96	0.0156
2026-01-22	2025-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	3,102	-18	-0.58	279	-9.45	0.0161
2025-10-15	2025-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	3,120	-455	-12.73	307	-5.83	0.0184
2025-07-23	2025-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	3,575	-261	-6.80	326	-24.88	0.0209
2025-04-16	2025-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	3,836	0	0.00	434	7.16	0.0288
2025-01-13	2024-12-31	13F	ZIMMER HLDGS	COM	98956P102	3,836	-330	-7.92	405	-9.80	0.0265
2024-10-16	2024-09-30	13F	ZIMMER HLDGS	COM	98956P102	4,166	-3,447	-45.28	450	-45.64	0.0287
2024-07-17	2024-06-30	13F	ZIMMER HLDGS	COM	98956P102	7,613	-21,093	-73.48	826	-78.19	0.0547
2024-04-24	2024-03-31	13F	ZIMMER HLDGS	COM	98956P102	28,706	2,100	7.89	3,789	17.02	0.2530
2024-01-17	2023-12-31	13F	ZIMMER HLDGS	COM	98956P102	26,606	-3,965	-12.97	3,238	-5.63	0.2414
2023-11-28	2023-09-30	13F	ZIMMER HLDGS	COM	98956P102	30,571	-469	-1.51	3,431	-24.10	0.2732
2023-08-09	2023-06-30	13F	ZIMMER HLDGS	COM	98956P102	31,040	1,795	6.14	4,519	19.61	0.3465
2023-04-24	2023-03-31	13F	ZIMMER HLDGS	COM	98956P102	29,245	2,039	7.49	3,778	8.94	0.3008
2023-06-09	2022-12-31	13F/A-1	ZIMMER HLDGS	COM	98956P102	27,206	1,106	4.24	3,469	27.08	0.2770
2023-01-19	2022-12-31	13F	ZIMMER HLDGS	COM	98956P102	27,206	1,106		3		0.0003
2022-10-24	2022-09-30	13F	ZIMMER HLDGS	COM	98956P102	26,100	1,792	7.37	2,729	6.85	0.2351
2022-08-12	2022-06-30	13F	ZIMMER HLDGS	COM	98956P102	24,308	15,501	176.01	2,554	126.82	0.2044
2022-04-14	2022-03-31	13F	ZIMMER HLDGS	COM	98956P102	8,807	8,807		1,126		0.1010
2022-01-28	2021-12-31	13F	ZIMMER HLDGS	COM	98956P102	0	-1,386	-100.00	0	-100.00
2021-11-15	2021-09-30	13F	ZIMMER HLDGS	COM	98956P102	1,386	35	2.59	203	-6.45	0.0190
2021-08-11	2021-06-30	13F	ZIMMER HLDGS	COM	98956P102	1,351	10	0.75	217	0.93	0.0202
2021-05-06	2021-03-31	13F	ZIMMER HLDGS	COM	98956P102	1,341	-59	-4.21	215	-0.46	0.0209
2021-02-09	2020-12-31	13F	ZIMMER HLDGS	COM	98956P102	1,400	1,400		216		0.0216
2020-05-14	2020-03-31	13F	ZIMMER BIOMET HOLDINGS	COMMON STOCK	98956P102	0	-1,731	-100.00	0	-100.00
2020-02-11	2019-12-31	13F	ZIMMER BIOMET HOLDINGS	COMMON STOCK	98956P102	1,731	-62	-3.46	259	5.28	0.0283
2019-11-07	2019-09-30	13F	ZIMMER BIOMET HOLDINGS	COMMON STOCK	98956P102	1,793	0	0.00	246	16.59	0.0286
2019-08-01	2019-06-30	13F	ZIMMER BIOMET HOLDINGS	COMMON STOCK	98956P102	1,793	93	5.47	211	-2.76	0.0245
2019-05-10	2019-03-31	13F	ZIMMER BIOMET HOLDINGS	COMMON STOCK	98956P102	1,700	1,700		217		0.0260
2019-02-13	2018-12-31	13F	ZIMMER BIOMET HOLDINGS	COMMON STOCK	98956P102	0	-1,620	-100.00	0	-100.00
2018-11-14	2018-09-30	13F	ZIMMER BIOMET HOLDINGS	COMMON STOCK	98956P102	1,620	1,620		213		0.0242
2018-08-10	2018-06-30	13F	ZIMMER BIOMET HOLDINGS	COMMON STOCK	98956P102	0	-2,105	-100.00	0	-100.00
2018-04-06	2018-03-31	13F	ZIMMER BIOMET HOLDINGS	COMMON STOCK	98956P102	2,105	198	10.38	230	0.00	0.0282
2018-01-17	2017-12-31	13F	ZIMMER BIOMET HOLDINGS	COMMON STOCK	98956P102	1,907	80	4.38	230	7.48	0.0268
2017-10-11	2017-09-30	13F	ZIMMER BIOMET HOLDINGS	COMMON STOCK	98956P102	1,827	-510	-21.82	214	-28.90	0.0259
2017-07-10	2017-06-30	13F	ZIMMER BIOMET HOLDINGS	COMMON STOCK	98956P102	2,337	0	0.00	301	5.61	0.0361
2017-04-07	2017-03-31	13F	ZIMMER BIOMET HOLDINGS	COMMON STOCK	98956P102	2,337	-120	-4.88	285	12.65	0.0333
2017-01-19	2016-12-31	13F	ZIMMER BIOMET HOLDINGS	COMMON STOCK	98956P102	2,457	-66	-2.62	253	-22.87	0.0279
2016-10-14	2016-09-30	13F	ZIMMER BIOMET HOLDINGS	COMMON STOCK	98956P102	2,523	-20	-0.79	328	7.19	0.0371
2016-07-19	2016-06-30	13F	ZIMMER BIOMET HOLDINGS	COMMON STOCK	98956P102	2,543	-135	-5.04	306	6.99	0.0356
2016-04-08	2016-03-31	13F	ZIMMER BIOMET HOLDINGS	COMMON STOCK	98956P102	2,678	0	0.00	286	4.00	0.0349
2016-01-11	2015-12-31	13F	ZIMMER BIOMET HOLDINGS	COMMON STOCK	98956P102	2,678	0	0.00	275	9.13	0.0346
2015-10-16	2015-09-30	13F	ZIMMER BIOMET HOLDINGS	COMMON STOCK	98956P102	2,678	235	9.62	252	-5.62	0.0334
2015-07-20	2015-06-30	13F	ZIMMER BIOMET HOLDINGS	COMMON STOCK	98956P102	2,443	-217	-8.16	267	-14.70	0.0325
2015-04-07	2015-03-31	13F	ZIMMER HLDGS	COMMON STOCK	98956P102	2,660	0	0.00	313	3.64	0.0379
2015-01-14	2014-12-31	13F	ZIMMER HLDGS	COMMON STOCK	98956P102	2,660	200	8.13	302	21.77	0.0377
2014-10-21	2014-09-30	13F	ZIMMER HLDGS	COMMON STOCK	98956P102	2,460	0	0.00	248	-3.12	0.0318
2014-07-09	2014-06-30	13F	ZIMMER HLDGS	COMMON STOCK	98956P102	2,460	-150	-5.75	256	4.07	0.0321
2014-04-28	2014-03-31	13F	ZIMMER HLDGS	COMMON STOCK	98956P102	2,610	30	1.16	246	2.50	0.0316
2014-01-15	2013-12-31	13F	ZIMMER HLDGS	COMMON STOCK	98956P102	2,580	0	0.00	240	13.21	0.0312
2013-10-23	2013-09-30	13F	ZIMMER HLDGS	COMMON STOCK	98956P102	2,580	2,580		212		0.0297

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.