AXQ Capital’s Zimmer Biomet ZBH Stock Holding History

AXQ Capital’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	–	Sell	-2,559	Closed	-$230K	–	1299
2025 Q4	$230K	Buy	+2,559	New	+$243K	0.05%	520
2024 Q4	–	Sell	-2,333	Closed	-$252K	–	649
2024 Q3	$252K	Buy	+2,333	New	+$255K	0.08%	359
2023 Q4	–	Sell	-2,700	Closed	-$303K	–	828
2023 Q3	$303K	Buy	+2,700	New	+$343K	0.11%	308
2023 Q2	–	Sell	-6,800	Closed	-$879K	–	607
2023 Q1	$879K	Buy	+6,800	New	+$854K	0.35%	71

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

AXQ Capital's ZBH Position: Q1 2026 in Review

AXQ Capital sold out of Zimmer Biomet (ZBH) in Q1 2026, closing a stake of 2,559 shares — an estimated $230K sold.

AXQ Capital first reported a position in ZBH in Q1 2023 and held it in 4 quarters. The position peaked at $879K in Q1 2023. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

AXQ Capital reported no remaining Zimmer Biomet position as of Q1 2026 after selling out during the quarter.
AXQ Capital sold 2,559 Zimmer Biomet shares in Q1 2026, an estimated $230K.
AXQ Capital first reported a position in Zimmer Biomet in Q1 2023 and held it in 4 quarters.
AXQ Capital's Zimmer Biomet position peaked at $879K in Q1 2023.
912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.