Blackhill Capital’s Zimmer Biomet ZBH Stock Holding History

Blackhill 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	$3.8M	Hold	42,079	–	–	0.2%	23
2025 Q4	$3.78M	Sell	42,079 -11,771	-22%	-$1.12M	0.19%	22
2025 Q3	$5.3M	Hold	53,850	–	–	0.26%	19
2025 Q2	$4.91M	Hold	53,850	–	–	0.28%	18
2025 Q1	$6.09M	Hold	53,850	–	–	0.35%	18
2024 Q4	$5.69M	Sell	53,850 -50	-0.1%	-$5.37K	0.29%	18
2024 Q3	$5.82M	Sell	53,900 -28,800	-35%	-$3.14M	0.33%	19
2024 Q2	$8.98M	Sell	82,700 -250	-0.3%	-$29.5K	0.56%	13
2024 Q1	$10.9M	Hold	82,950	–	–	0.63%	14
2023 Q4	$10.1M	Hold	82,950	–	–	0.81%	13
2023 Q3	$9.31M	Hold	82,950	–	–	0.9%	14
2023 Q2	$12.1M	Hold	82,950	–	–	1.3%	13
2023 Q1	$10.7M	Sell	82,950 -200	-0.2%	-$25.1K	1.2%	14
2022 Q4	$10.6M	Sell	83,150 -4,750	-5%	-$551K	1.23%	14
2022 Q3	$9.19M	Sell	87,900 -8,000	-8%	-$878K	1.09%	14
2022 Q2	$10.1M	Sell	95,900 -1,700	-2%	-$202K	1.17%	14
2022 Q1	$12.5M	Sell	97,600 -3,134	-3%	-$378K	1.19%	15
2021 Q4	$12.4M	Hold	100,734	–	–	1.06%	14
2021 Q3	$14.3M	Buy	100,734 +412	+0.4%	+$60.6K	1.24%	12
2021 Q2	$15.7M	Hold	100,322	–	–	1.43%	13
2021 Q1	$15.6M	Hold	100,322	–	–	1.36%	13
2020 Q4	$15M	Sell	100,322 -1,391	-1%	-$196K	1.81%	12
2020 Q3	$13.4M	Hold	101,713	–	–	1.82%	13
2020 Q2	$11.8M	Sell	101,713 -1,545	-1%	-$178K	1.73%	14
2020 Q1	$10.1M	Sell	103,258 -1,030	-1%	-$135K	2.11%	13
2019 Q4	$15.2M	Sell	104,288 -103	-0.1%	-$14.2K	2.21%	11
2019 Q3	$13.9M	Sell	104,391 -1,236	-1%	-$160K	2.2%	11
2019 Q2	$12.1M	Hold	105,627	–	–	1.94%	13
2019 Q1	$13.1M	Hold	105,627	–	–	2.25%	12
2018 Q4	$10.6M	Sell	105,627 -206	-0.2%	-$23.2K	2.04%	13
2018 Q3	$13.5M	Hold	105,833	–	–	2.18%	12
2018 Q2	$11.4M	Sell	105,833 -3,605	-3%	-$392K	2.04%	11
2018 Q1	$11.6M	Sell	109,438 -1,442	-1%	-$167K	2.16%	11
2017 Q4	$13M	Sell	110,880 -206	-0.2%	-$23.3K	2.34%	10
2017 Q3	$12.6M	Hold	111,086	–	–	2.37%	10
2017 Q2	$13.8M	Hold	111,086	–	–	2.65%	9
2017 Q1	$13.2M	Sell	111,086 -2,060	-2%	-$233K	2.43%	11
2016 Q4	$11.3M	Sell	113,146 -5,665	-5%	-$607K	2.15%	12
2016 Q3	$15M	Hold	118,811	–	–	2.5%	8
2016 Q2	$13.9M	Sell	118,811 -2,369	-2%	-$268K	2.25%	11
2016 Q1	$12.5M	Sell	121,180 -1,030	-0.8%	-$99.6K	2.06%	12
2015 Q4	$12.2M	Buy	122,210 +2	+0%	+$196	1.89%	13
2015 Q3	$11.1M	Sell	122,208 -1,030	-0.8%	-$103K	1.5%	14
2015 Q2	$13.1M	Sell	123,238 -2	-0%	-$221	1.58%	12
2015 Q1	$14.1M	Sell	123,240 -1,545	-1%	-$176K	1.71%	13
2014 Q4	$13.7M	Hold	124,785	–	–	1.71%	13
2014 Q3	$12.2M	Hold	124,785	–	–	1.66%	14
2014 Q2	$12.6M	Buy	124,785 +12,360	+11%	+$1.21M	1.71%	11
2014 Q1	$10.3M	Sell	112,425 -2,369	-2%	-$218K	1.49%	14
2013 Q4	$10.4M	Sell	114,794 -1,545	-1%	-$134K	1.58%	15
2013 Q3	$9.28M	Hold	116,339	–	–	1.49%	16
2013 Q2	$8.46M	Buy	+116,339	New	+$8.7M	1.37%	18

Other funds holding ZBH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Blackhill Capital's ZBH Position: Q1 2026 in Review

Blackhill Capital held its Zimmer Biomet (ZBH) position steady in Q1 2026 at 42,079 shares worth $3.8M. The position accounts for 0.2% of the portfolio, ranked #23.

Blackhill Capital first reported a position in ZBH in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.7M in Q2 2021. 914 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

Blackhill Capital held 42,079 shares of Zimmer Biomet worth $3.8M as of Q1 2026.
Blackhill Capital left its Zimmer Biomet share count unchanged in Q1 2026.
Zimmer Biomet made up 0.2% of Blackhill Capital's portfolio in Q1 2026, its #23 holding.
Blackhill Capital first reported a position in Zimmer Biomet in Q2 2013 and has held it in 52 quarters since.
Blackhill Capital's Zimmer Biomet position peaked at $15.7M in Q2 2021.
914 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.