Zimmer Biomet Holdings, Inc.
US ˙ NYSE ˙ US98956P1021

SecurityZBH / Zimmer Biomet Holdings, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership11,530 shares
Latest Disclosed Value $ 1,036,821
CIBC Private Wealth Group, LLC reports 16.53% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 11,530 shares of Zimmer Biomet Holdings, Inc. (US:ZBH) valued at $1,036,778 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 13,813 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -16.53% during the quarter. The current value of the position is $1,006,915 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,530 -2,283 -16.53 1,037 -23.82 0.0018
2025-11-24 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,813 -2,676 -16.23 1,361 -9.57 0.0023
2025-08-12 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,489 -546 -3.21 1,504 -14.11 0.0027
2025-05-14 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 17,035 -983 -5.46 1,751 -4.26 0.0037
2025-02-12 2024-12-31 13F ZIMMER HLDGS COM 98956P102 18,018 -711 -3.80 1,830 -9.50 0.0033
2024-11-13 2024-09-30 13F ZIMMER HLDGS COM 98956P102 18,729 301 1.63 2,022 3.11 0.0036
2024-08-09 2024-06-30 13F ZIMMER HLDGS COM 98956P102 18,428 -271 -1.45 1,961 -19.21 0.0037
2024-05-10 2024-03-31 13F ZIMMER HLDGS COM 98956P102 18,699 675 3.75 2,426 10.62 0.0048
2024-02-13 2023-12-31 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 18,024 1,259 7.51 2,194 16.59 0.0046
2023-11-13 2023-09-30 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 16,765 -3,011 -15.23 1,881 -34.66 0.0045
2023-11-21 2023-06-30 13F/A-1 ZIMMER BIOMET HOLDINGS Com 98956P102 19,776 320 1.64 2,879 14.56 0.0063
2023-08-10 2023-06-30 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 19,476 20 2,836 0.0062
2023-11-21 2023-03-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 19,456 -177 -0.90 2,514 35.98 0.0056
2023-05-12 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 19,456 -177 2,514 0.0055
2023-06-01 2022-12-31 13F/A-2 ZIMMER BIOMET HOLDINGS COM 98956P102 19,633 -1,606 -7.56 1,849 -16.76 0.0062
2023-02-14 2022-12-31 13F/A-1 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 19,633 -1,606 2,503 0.0052
2023-02-13 2022-12-31 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 19,633 -1,606 3,797 0.0000
2022-11-15 2022-09-30 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 21,239 -195 -0.91 2,220 -1.42 0.0060
2022-08-03 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 21,434 -1,032 -4.59 2,252 -21.64 0.0058
2022-05-16 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 22,466 -160 -0.71 2,874 0.00 0.0063
2022-04-04 2021-12-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 22,626 613 2.78 2,874 -10.80 0.0060
2022-02-08 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 22,626 613 2,874 0.0060
2021-11-12 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 22,013 -3,084 -12.29 3,222 -20.15 0.0075
2021-08-16 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 25,097 6 0.02 4,035 0.45 0.0093
2021-05-12 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 25,091 1,178 4.93 4,017 9.01 0.0101
2021-02-12 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 23,913 749 3.23 3,685 18.22 0.0097
2020-11-03 2020-09-30 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 23,164 -2,461 -9.60 3,117 1.96 0.0095
2020-10-29 2020-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK, R 98956P102 2,180 -23,445 297 13,053.5163
2020-08-13 2020-06-30 13F ZIMMER BIOMET HOLDINGS Com 98956P102 25,625 -6,451 -20.11 3,057 -5.71 0.0149
2020-05-15 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 32,076 2,322 7.80 3,242 -27.20 0.0139
2020-01-30 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 29,754 7,999 36.77 4,453 49.08 0.0145
2019-10-16 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 21,755 597 2.82 2,987 19.96 0.0105
2019-07-31 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 21,158 23 0.11 2,490 -7.68 0.0087
2019-05-10 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 21,135 -493 -2.28 2,697 20.19 0.0104
2019-02-05 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 21,628 -3,634 -14.39 2,244 -32.43 0.0100
2018-11-14 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 25,262 -4,428 -14.91 3,321 0.36 0.0126
2018-08-02 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 29,690 -22 -0.07 3,309 2.10 0.0135
2018-05-17 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 29,712 1,285 4.52 3,241 -5.48 0.0141
2018-02-12 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 28,427 256 0.91 3,429 3.97 0.0145
2017-12-21 2017-09-30 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 28,171 6,860 32.19 3,298 20.59 0.0150
2017-11-14 2017-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 28,171 6,860 3,298
2017-08-09 2017-06-30 13F ZIMMER BIOMET HOLDINGS Com 98956P102 21,311 -2,346 -9.92 2,735 -5.36 0.0172
2017-05-10 2017-03-31 13F ZIMMER BIOMET HOLDINGS Com 98956P102 23,657 -4,526 -16.06 2,890 -0.65 0.0182
2017-02-13 2016-12-31 13F ZIMMER BIOMET HOLDINGS Com 98956P102 28,183 1,981 7.56 2,909 -14.64 0.0192
2016-11-09 2016-09-30 13F ZIMMER BIOMET HOLDINGS Com 98956P102 26,202 -416 -1.56 3,408 6.37 0.0236
2016-08-11 2016-06-30 13F ZIMMER BIOMET HOLDINGS Com 98956P102 26,618 2,241 9.19 3,204 23.28 0.0234
2016-05-11 2016-03-31 13F ZIMMER BIOMET HOLDINGS Com 98956P102 24,377 -24 -0.10 2,599 3.79 0.0201
2016-02-10 2015-12-31 13F ZIMMER BIOMET HOLDINGS Com 98956P102 24,401 2,913 13.56 2,504 24.08 0.0196
2015-11-12 2015-09-30 13F ZIMMER BIOMET HOLDINGS Com 98956P102 21,488 -274 -1.26 2,018 -15.10 0.0166
2015-08-13 2015-06-30 13F ZIMMER BIOMET HOLDINGS Com 98956P102 21,762 -358 -1.62 2,377 -8.54 0.0173
2015-05-11 2015-03-31 13F ZIMMER HLDGS INC COM Com 98956P102 22,120 -735 -3.22 2,599 0.31 0.0192
2015-02-12 2014-12-31 13F ZIMMER HLDGS INC COM Com 98956P102 22,855 0 0.00 2,591 12.75 0.0198
2014-11-12 2014-09-30 13F ZIMMER HLDGS INC COM Com 98956P102 22,855 42 0.18 2,298 -3.00 0.0181
2014-08-13 2014-06-30 13F ZIMMER HLDGS INC COM Com 98956P102 22,813 428 1.91 2,369 9.57 0.0192
2014-05-14 2014-03-31 13F ZIMMER HLDGS INC COM COM 98956P102 22,385 22,385 2,162 0.0184
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.