Bank of Montreal’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,100
Closed -$189K 4056
2025
Q4
$189K Buy
+2,100
New +$199K ﹤0.01% 2870
2025
Q3
Sell
-40,000
Closed -$3.65M 3846
2025
Q2
$3.65M Buy
+40,000
New +$3.87M ﹤0.01% 1371
2022
Q4
Sell
-1,000
Closed -$108 4334
2022
Q3
$108 Buy
+1,000
New +$110K ﹤0.01% 3436

Other funds holding ZBH

Bank of Montreal's ZBH Position: Q1 2026 in Review

Bank of Montreal reduced its Zimmer Biomet (ZBH) stake by 13% in Q1 2026, selling an estimated $1.83M and leaving 129,912 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Bank of Montreal first reported a position in ZBH in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.2M in Q4 2019. 914 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Bank of Montreal held 129,912 shares of Zimmer Biomet worth $11.7M as of Q1 2026.
  • Bank of Montreal sold 19,891 Zimmer Biomet shares in Q1 2026, an estimated $1.83M.
  • Zimmer Biomet made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1036 holding.
  • Bank of Montreal first reported a position in Zimmer Biomet in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Zimmer Biomet position peaked at $56.2M in Q4 2019.
  • 914 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.