Zimmer Biomet Holdings, Inc.
US ˙ NYSE ˙ US98956P1021

SecurityZBH / Zimmer Biomet Holdings, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Tocqueville Asset Management L.p. closes position in ZBH / Zimmer Biomet Holdings, Inc.

On February 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 0 shares of Zimmer Biomet Holdings, Inc. (US:ZBH) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 6,100 shares of Zimmer Biomet Holdings, Inc.. The current value of the position is $0 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 0 -100.00 0
2025-11-13 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,100 800 15.09 601 24.22 0.0087
2025-08-12 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,300 0 0.00 483 -19.37 0.0074
2025-05-13 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,300 0 0.00 600 7.16 0.0098
2025-02-10 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,300 5,300 560 0.0088
2024-11-08 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -11,146 -100.00 0 -100.00
2024-08-12 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,146 -2,861 -20.43 1,210 -34.58 0.0200
2024-05-09 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,007 196 1.42 1,849 10.00 0.0302
2024-02-12 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,811 -527 -3.68 1,681 4.41 0.0305
2023-11-09 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,338 66 0.46 1,609 -22.57 0.0306
2023-08-11 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,272 1,000 7.53 2,078 21.24 0.0372
2023-05-10 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,272 -50 -0.38 1,715 0.94 0.0324
2023-02-09 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,322 -2,600 -16.33 1,699 1.98 0.0323
2022-11-10 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 15,922 10 0.06 1,665 -0.42 0.0339
2022-08-12 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 15,912 3,095 24.15 1,672 2.01 0.0306
2022-05-16 2022-03-31 13F Zimmer Biomet Holdings COM 98956P102 12,817 -1,405 -9.88 1,639 -9.30 0.0248
2022-02-14 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,222 2,137 17.68 1,807 2.15 0.0249
2021-11-15 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,085 -5,200 -30.08 1,769 -36.37 0.0262
2021-08-16 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 17,285 -10 -0.06 2,780 0.40 0.0402
2021-05-17 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 17,295 -645 -3.60 2,769 0.18 0.0426
2021-02-16 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 17,940 -1,475 -7.60 2,764 4.58 0.0461
2020-11-16 2020-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 19,415 -100 -0.51 2,643 13.48 0.0506
2020-08-12 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 19,515 980 5.29 2,329 24.28 0.0486
2020-05-15 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 18,535 8,630 87.13 1,874 26.37 0.0466
2020-01-14 2019-12-31 13F Zimmer Biomet Hldgs COM 98956P102 9,905 300 3.12 1,483 12.52 0.0218
2019-10-31 2019-09-30 13F Zimmer Biomet Hldgs COM 98956P102 9,605 3,600 59.95 1,318 86.42 0.0179
2019-07-31 2019-06-30 13F Zimmer Biomet Hldgs COM 98956P102 6,005 0 0.00 707 -7.82 0.0092
2019-04-30 2019-03-31 13F Zimmer Biomet Hldgs COM 98956P102 6,005 0 0.00 767 23.11 0.0102
2019-02-08 2018-12-31 13F Zimmer Biomet Hldgs COM 98956P102 6,005 570 10.49 623 -12.87 0.0093
2018-11-13 2018-09-30 13F Zimmer Biomet Hldgs COM 98956P102 5,435 0 0.00 715 17.99 0.0090
2018-08-13 2018-06-30 13F Zimmer Biomet Hldgs COM 98956P102 5,435 0 0.00 606 2.19 0.0077
2018-05-14 2018-03-31 13F Zimmer Biomet Hldgs COM 98956P102 5,435 -3,275 -37.60 593 -43.58 0.0076
2018-02-13 2017-12-31 13F Zimmer Biomet Hldgs COM 98956P102 8,710 -5,230 -37.52 1,051 -35.60 0.0119
2017-10-30 2017-09-30 13F Zimmer Biomet Hldgs COM 98956P102 13,940 1,695 13.84 1,632 3.82 0.0188
2017-08-04 2017-06-30 13F Zimmer Biomet Holdings COM 98956P102 12,245 -56,833 -82.27 1,572 -81.36 0.0189
2017-04-28 2017-03-31 13F Zimmer Biomet Holdings COM 98956P102 69,078 64,795 1,512.84 8,435 1,808.37 0.1029
2017-01-30 2016-12-31 13F Zimmer Biomet Holdings COM 98956P102 4,283 4,283 442 0.0057
2014-10-30 2014-09-30 13F Zimmer Holdings COM 98956P102 0 -788 -100.00 0 -100.00
2014-09-18 2014-06-30 13F/A-1 Zimmer Holdings COM 98956P102 788 0 0.00 82 9.33 0.0008
2014-07-30 2014-06-30 13F Zimmer Holdings COM 98956P102 788 82
2014-04-30 2014-03-31 13F Zimmer Holdings COM 98956P102 788 0 0.00 75 2.74 0.0010
2014-01-30 2013-12-31 13F Zimmer Holdings COM 98956P102 788 788 73 0.0010
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.