Aaron Cowen’s Zimmer Biomet ZBH Stock Holding History

Aaron Cowen’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$281K	Hold	3,260	–	–	0.01%	94
2026 Q1	$295K	Hold	3,260	–	–	0.01%	89
2025 Q4	$293K	Hold	3,260	–	–	0.01%	92
2025 Q3	$321K	Hold	3,260	–	–	0.01%	92
2025 Q2	$297K	Hold	3,260	–	–	0.01%	95
2025 Q1	$369K	Hold	3,260	–	–	0.01%	96
2024 Q4	$344K	Hold	3,260	–	–	0.01%	92
2024 Q3	$352K	Hold	3,260	–	–	0.01%	95
2024 Q2	$354K	Hold	3,260	–	–	0.01%	92
2024 Q1	$430K	Buy	+3,260	New	+$407K	0.02%	97
2020 Q1	–	Sell	-468,197	Closed	-$68M	–	83
2019 Q4	$68M	Sell	468,197 -177,500	-27%	-$24.5M	1.55%	30
2019 Q3	$86.1M	Sell	645,697 -259,426	-29%	-$33.5M	2.23%	20
2019 Q2	$103M	Buy	905,123 +543,799	+151%	+$63.7M	2.19%	19
2019 Q1	$44.8M	Buy	+361,324	New	+$41.1M	1.3%	27

Other funds holding ZBH

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aaron Cowen's ZBH Position: Q2 2026 in Review

Aaron Cowen held its Zimmer Biomet (ZBH) position steady in Q2 2026 at 3,260 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #94.

Aaron Cowen first reported a position in ZBH in Q1 2019 and has held it in 14 quarters since. The position peaked at $103M in Q2 2019. 904 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

Aaron Cowen held 3,260 shares of Zimmer Biomet worth $281K as of Q2 2026.
Aaron Cowen left its Zimmer Biomet share count unchanged in Q2 2026.
Zimmer Biomet made up 0.01% of Aaron Cowen's portfolio in Q2 2026, its #94 holding.
Aaron Cowen first reported a position in Zimmer Biomet in Q1 2019 and has held it in 14 quarters since.
Aaron Cowen's Zimmer Biomet position peaked at $103M in Q2 2019.
904 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Suvretta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.