ZBH Zimmer Hldgs Inc

Ownership history in ST GERMAIN D J CO INC  ·  32 quarters on record

AI Ownership Summary

ST GERMAIN D J CO INC reported Zimmer Hldgs Inc (ZBH) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.63% in 2026 Q1. The latest visible filing shows ZBH at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZBH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ST GERMAIN D J CO INC's position in Zimmer Hldgs Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ZBH was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ST GERMAIN D J CO INC held ZBH — position size vs. price
% of Fund (quarterly)    ZBH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 176,364 +43,362 +32.6% 0.63% $15.9M 2026-04-13 $95.34
2025 Q4 ADDED 133,002 +5,071 +4.0% 0.46% $12.0M 2026-01-29 $85.79
2025 Q3 ADDED 127,931 +14,058 +12.3% 0.50% $12.6M 2025-10-07 $98.53
2025 Q2 ADDED 113,873 +11,801 +11.6% 0.45% $10.4M 2025-07-16 $93.49
2025 Q1 ADDED 102,072 +11,227 +12.4% 0.54% $11.6M 2025-04-09 $102.37
2024 Q4 REDUCED 90,845 -4,885 -5.1% 0.44% $9.6M 2025-01-10 $103.24
2024 Q3 ADDED 95,730 +4,218 +4.6% 0.47% $10.3M 2024-10-18 $104.75
2024 Q2 ADDED 91,512 +6,658 +7.8% 0.48% $9.9M 2024-07-08 $104.60
2024 Q1 ADDED 84,854 +2,491 +3.0% 0.55% $11.2M 2024-04-02 $126.02
2023 Q4 ADDED 82,363 +8,830 +12.0% 0.52% $10.0M 2024-01-02 $118.85
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ST GERMAIN D J CO INC and ZBH

These are the practical questions this page is built to answer before you even open the full history table.

How long has ST GERMAIN D J CO INC reported owning ZBH?

ST GERMAIN D J CO INC reported ZBH across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ZBH position in ST GERMAIN D J CO INC's portfolio?

The largest reported portfolio weight for ZBH was 0.63% in 2026 Q1.

What is the latest reported ZBH position on this page?

The most recent filing on this page is 2026 Q1, when ST GERMAIN D J CO INC reported 176,364 shares, equal to 0.63% of portfolio, with an estimated market value of $15.9M.

What does the chart on this ZBH ownership page compare?

The chart compares ST GERMAIN D J CO INC's quarterly ZBH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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