Allianz Asset Management
ZBH icon

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
Q4 		– Sell
-1,545
Closed -$220K – 2715
2021
Q3 		$220K Sell
1,545
-1,236
-44% -$182K ﹤0.01% 2485
2021
Q2 		$434K Buy
2,781
+412
+17% +$66.7K ﹤0.01% 2104
2021
Q1 		$368K Buy
+2,369
New +$367K ﹤0.01% 2005
2020
Q3 		– Sell
-7,931
Closed -$919K – 2452
2020
Q2 		$919K Buy
7,931
+1,030
+15% +$119K ﹤0.01% 1851
2020
Q1 		$677K Sell
6,901
-10,197
-60% -$1.34M ﹤0.01% 1939
2019
Q4 		$2.48M Buy
17,098
+11,948
+232% +$1.65M ﹤0.01% 1771
2019
Q3 		$686K Buy
5,150
+3,090
+150% +$399K ﹤0.01% 2266
2019
Q2 		$235K Sell
2,060
-5,974
-74% -$700K ﹤0.01% 2568
2019
Q1 		$996K Sell
8,034
-63,242
-89% -$7.19M ﹤0.01% 2097
2018
Q4 		$7.18M Sell
71,276
-12,051
-14% -$1.36M 0.01% 1267
2018
Q3 		$10.6M Sell
83,327
-15,244
-15% -$1.81M 0.01% 1235
2018
Q2 		$10.7M Buy
98,571
+6,283
+7% +$684K 0.01% 1227
2018
Q1 		$9.77M Buy
92,288
+6,180
+7% +$718K 0.01% 1271
2017
Q4 		$10.1M Sell
86,108
-23,690
-22% -$2.68M 0.01% 1304
2017
Q3 		$12.5M Sell
109,798
-189,314
-63% -$21.9M 0.01% 1210
2017
Q2 		$37.3M Buy
299,112
+48,410
+19% +$5.74M 0.04% 636
2017
Q1 		$29.7M Buy
250,702
+172,937
+222% +$19.6M 0.03% 783
2016
Q4 		$7.79M Sell
77,765
-102,485
-57% -$11M 0.01% 1472
2016
Q3 		$22.8M Sell
180,250
-11,948
-6% -$1.48M 0.02% 894
2016
Q2 		$22.5M Buy
192,198
+92,906
+94% +$10.5M 0.02% 835
2016
Q1 		$10.3M Buy
99,292
+48,204
+94% +$4.66M 0.01% 1109
2015
Q4 		$5.09M Buy
51,088
+11,948
+31% +$1.17M 0.01% 1341
2015
Q3 		$3.57M Sell
39,140
-23,690
-38% -$2.37M ﹤0.01% 1410
2015
Q2 		$6.66M Buy
+62,830
New +$6.95M 0.01% 1277

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
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.