Allianz’s Zimmer Biomet ZBH Stock Holding History

Allianz’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 Q1	$3.93M	Hold	43,500	–	–	0.04%	205
2025 Q4	$3.91M	Buy	43,500 +14,500	+50%	+$1.37M	0.05%	171
2025 Q3	$2.86M	Hold	29,000	–	–	0.06%	166
2025 Q2	$2.65M	Hold	29,000	–	–	0.06%	166
2025 Q1	$3.28M	Sell	29,000 -404	-1%	-$43.2K	0.09%	147
2024 Q4	$3.1M	Buy	29,404 +404	+1%	+$43.3K	0.08%	143
2024 Q3	$3.13M	Buy	29,000 +25,966	+856%	+$2.83M	0.08%	142
2024 Q2	$329K	Sell	3,034 -4,390	-59%	-$518K	0.01%	298
2024 Q1	$980K	Buy	+7,424	New	+$927K	0.03%	222

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's ZBH Position: Q1 2026 in Review

Allianz held its Zimmer Biomet (ZBH) position steady in Q1 2026 at 43,500 shares worth $3.93M. The position accounts for 0.04% of the portfolio, ranked #205.

Allianz first reported a position in ZBH in Q1 2024 and has held it in 9 quarters since. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

Allianz held 43,500 shares of Zimmer Biomet worth $3.93M as of Q1 2026.
Allianz left its Zimmer Biomet share count unchanged in Q1 2026.
Zimmer Biomet made up 0.04% of Allianz's portfolio in Q1 2026, its #205 holding.
Allianz first reported a position in Zimmer Biomet in Q1 2024 and has held it in 9 quarters since.
912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

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