AR Asset Management’s Zimmer Biomet ZBH Stock Holding History

AR 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
2026 Q2	$577K	Hold	6,700	–	–	0.11%	99
2026 Q1	$606K	Hold	6,700	–	–	0.12%	93
2025 Q4	$602K	Hold	6,700	–	–	0.12%	95
2025 Q3	$660K	Hold	6,700	–	–	0.14%	90
2025 Q2	$611K	Hold	6,700	–	–	0.14%	90
2025 Q1	$758K	Hold	6,700	–	–	0.17%	79
2024 Q4	$708K	Hold	6,700	–	–	0.16%	82
2024 Q3	$723K	Hold	6,700	–	–	0.16%	83
2024 Q2	$727K	Hold	6,700	–	–	0.18%	77
2024 Q1	$884K	Hold	6,700	–	–	0.22%	71
2023 Q4	$815K	Hold	6,700	–	–	0.21%	71
2023 Q3	$752K	Hold	6,700	–	–	0.21%	75
2023 Q2	$976K	Hold	6,700	–	–	0.26%	66
2023 Q1	$866K	Hold	6,700	–	–	0.23%	72
2022 Q4	$854K	Hold	6,700	–	–	0.24%	68
2022 Q3	$700K	Hold	6,700	–	–	0.21%	80
2022 Q2	$704K	Hold	6,700	–	–	0.2%	82
2022 Q1	$857K	Sell	6,700 -201	-3%	-$24.2K	0.22%	79
2021 Q4	$851K	Sell	6,901 -29	-0.4%	-$3.79K	0.22%	78
2021 Q3	$985K	Hold	6,930	–	–	0.28%	70
2021 Q2	$1.08M	Hold	6,930	–	–	0.3%	62
2021 Q1	$1.08M	Hold	6,930	–	–	0.32%	62
2020 Q4	$1.04M	Hold	6,930	–	–	0.33%	60
2020 Q3	$916K	Hold	6,930	–	–	0.32%	64
2020 Q2	$803K	Hold	6,930	–	–	0.3%	71
2020 Q1	$680K	Hold	6,930	–	–	0.28%	77
2019 Q4	$1.01M	Hold	6,930	–	–	0.34%	65
2019 Q3	$924K	Hold	6,930	–	–	0.33%	70
2019 Q2	$792K	Hold	6,930	–	–	0.29%	72
2019 Q1	$859K	Hold	6,930	–	–	0.32%	69
2018 Q4	$698K	Hold	6,930	–	–	0.3%	69
2018 Q3	$885K	Hold	6,930	–	–	0.33%	71
2018 Q2	$750K	Hold	6,930	–	–	0.29%	72
2018 Q1	$734K	Hold	6,930	–	–	0.3%	73
2017 Q4	$812K	Hold	6,930	–	–	0.31%	68
2017 Q3	$788K	Hold	6,930	–	–	0.31%	70
2017 Q2	$864K	Hold	6,930	–	–	0.35%	66
2017 Q1	$822K	Hold	6,930	–	–	0.34%	65
2016 Q4	$694K	Hold	6,930	–	–	0.3%	70
2016 Q3	$875K	Hold	6,930	–	–	0.38%	64
2016 Q2	$810K	Hold	6,930	–	–	0.34%	67
2016 Q1	$717K	Hold	6,930	–	–	0.31%	69
2015 Q4	$690K	Hold	6,930	–	–	0.31%	71
2015 Q3	$632K	Hold	6,930	–	–	0.28%	77
2015 Q2	$735K	Sell	6,930 -406	-6%	-$44.9K	0.3%	73
2015 Q1	$837K	Hold	7,336	–	–	0.34%	68
2014 Q4	$808K	Hold	7,336	–	–	0.33%	67
2014 Q3	$716K	Hold	7,336	–	–	0.29%	69
2014 Q2	$740K	Hold	7,336	–	–	0.3%	69
2014 Q1	$674K	Hold	7,336	–	–	0.28%	71
2013 Q4	$664K	Hold	7,336	–	–	0.28%	69
2013 Q3	$585K	Hold	7,336	–	–	0.26%	72
2013 Q2	$534K	Buy	+7,336	New	+$549K	0.24%	76

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

VCM

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

VPM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AR Asset Management's ZBH Position: Q2 2026 in Review

AR Asset Management held its Zimmer Biomet (ZBH) position steady in Q2 2026 at 6,700 shares worth $577K. The position accounts for 0.11% of the portfolio, ranked #99.

AR Asset Management first reported a position in ZBH in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.08M in Q2 2021. 771 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

AR Asset Management held 6,700 shares of Zimmer Biomet worth $577K as of Q2 2026.
AR Asset Management left its Zimmer Biomet share count unchanged in Q2 2026.
Zimmer Biomet made up 0.11% of AR Asset Management's portfolio in Q2 2026, its #99 holding.
AR Asset Management first reported a position in Zimmer Biomet in Q2 2013 and has held it in 53 quarters since.
AR Asset Management's Zimmer Biomet position peaked at $1.08M in Q2 2021.
771 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.