Allianz Asset Management’s Zimmer Biomet ZBH Stock Holding History

Allianz Asset Management’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
2021 Q3	–	Sell	-1,957	Closed	-$306K	–	2660
2021 Q2	$306K	Buy	+1,957	New	+$317K	﹤0.01%	2252
2020 Q3	–	Sell	-2,266	Closed	-$263K	–	2451
2020 Q2	$263K	Sell	2,266 -1,957	-46%	-$226K	﹤0.01%	2227
2020 Q1	$414K	Sell	4,223 -2,369	-36%	-$311K	﹤0.01%	2122
2019 Q4	$958K	Buy	6,592 +3,811	+137%	+$526K	﹤0.01%	2222
2019 Q3	$371K	Buy	+2,781	New	+$359K	﹤0.01%	2463
2019 Q2	–	Sell	-2,472	Closed	-$306K	–	2783
2019 Q1	$306K	Buy	+2,472	New	+$281K	﹤0.01%	2471
2018 Q4	–	Sell	-9,167	Closed	-$1.17M	–	2721
2018 Q3	$1.17M	Sell	9,167 -1,648	-15%	-$196K	﹤0.01%	2167
2018 Q2	$1.17M	Buy	10,815 +1,030	+11%	+$112K	﹤0.01%	2174
2018 Q1	$1.04M	Buy	9,785 +1,648	+20%	+$191K	﹤0.01%	2197
2017 Q4	$953K	Sell	8,137 -7,210	-47%	-$815K	﹤0.01%	2248
2017 Q3	$1.75M	Sell	15,347 -10,094	-40%	-$1.17M	﹤0.01%	2057
2017 Q2	$3.17M	Buy	25,441 +3,090	+14%	+$366K	﹤0.01%	1810
2017 Q1	$2.65M	Buy	+22,351	New	+$2.53M	﹤0.01%	1892
2016 Q4	–	Sell	-26,162	Closed	-$3.3M	–	2689
2016 Q3	$3.3M	Sell	26,162 -3,193	-11%	-$394K	﹤0.01%	1788
2016 Q2	$3.43M	Buy	29,355 +7,107	+32%	+$804K	﹤0.01%	1679
2016 Q1	$2.3M	Buy	22,248 +15,038	+209%	+$1.45M	﹤0.01%	1744
2015 Q4	$718K	Buy	7,210 +1,236	+21%	+$121K	﹤0.01%	2105
2015 Q3	$545K	Sell	5,974 -3,605	-38%	-$361K	﹤0.01%	2026
2015 Q2	$1.02M	Buy	+9,579	New	+$1.06M	﹤0.01%	1953

Other funds holding ZBH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's ZBH Position: Q1 2026 in Review

Allianz Asset Management reduced its Zimmer Biomet (ZBH) stake by 7.9% in Q1 2026, selling an estimated $174K and leaving 22,142 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Allianz Asset Management first reported a position in ZBH in Q2 2013 and has held it in 52 quarters since. The position peaked at $53M in Q3 2013. 914 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

Allianz Asset Management held 22,142 shares of Zimmer Biomet worth $2M as of Q1 2026.
Allianz Asset Management sold 1,901 Zimmer Biomet shares in Q1 2026, an estimated $174K.
Zimmer Biomet made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1555 holding.
Allianz Asset Management first reported a position in Zimmer Biomet in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's Zimmer Biomet position peaked at $53M in Q3 2013.
914 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.