Assenagon Asset Management’s Zimmer Biomet ZBH Stock Holding History

Assenagon 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
2022 Q4	–	Sell	-7,500	Closed	-$784K	–	1467
2022 Q3	$784K	Hold	7,500	–	–	﹤0.01%	988
2022 Q2	$788K	Hold	7,500	–	–	﹤0.01%	1136
2022 Q1	$959K	Sell	7,500 -225	-3%	-$27.1K	﹤0.01%	1068
2021 Q4	$953K	Hold	7,725	–	–	﹤0.01%	1049
2021 Q3	$1.1M	Sell	7,725 -103	-1%	-$15.2K	﹤0.01%	880
2021 Q2	$1.22M	Hold	7,828	–	–	﹤0.01%	878
2021 Q1	$1.22M	Hold	7,828	–	–	﹤0.01%	876
2020 Q4	$1.17M	Sell	7,828 -2,781	-26%	-$393K	0.01%	698
2020 Q3	$1.4M	Hold	10,609	–	–	0.01%	677
2020 Q2	$1.23M	Hold	10,609	–	–	0.01%	744
2020 Q1	$1.04M	Buy	+10,609	New	+$1.39M	0.01%	520

Other funds holding ZBH

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

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

Assenagon Asset Management increased its Zimmer Biomet (ZBH) stake by 1,968% in Q2 2026, buying an estimated $8.58M and bringing the position to 102,862 shares worth $8.86M. The position accounts for 0.01% of the portfolio, ranked #559.

Assenagon Asset Management first reported a position in ZBH in Q3 2017 and has held it in 32 quarters since. 348 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

Assenagon Asset Management held 102,862 shares of Zimmer Biomet worth $8.86M as of Q2 2026.
Assenagon Asset Management bought 97,887 Zimmer Biomet shares in Q2 2026, an estimated $8.58M.
Zimmer Biomet made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #559 holding.
Assenagon Asset Management first reported a position in Zimmer Biomet in Q3 2017 and has held it in 32 quarters since.
348 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.