BFM
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Boothbay Fund Management’s Zimmer Biomet ZBH Stock Holding History

Boothbay Fund 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 		$448K Buy
+5,200
New +$456K 0.01% 1564
2026
Q1 		– Sell
-11,953
Closed -$1.07M – 2533
2025
Q4 		$1.07M Buy
11,953
+8,912
+293% +$845K 0.02% 770
2025
Q3 		$300K Buy
+3,041
New +$301K ﹤0.01% 1453
2025
Q2 		– Sell
-2,226
Closed -$252K – 1814
2025
Q1 		$252K Buy
+2,226
New +$238K 0.01% 1103
2024
Q4 		– Sell
-60,999
Closed -$6.58M – 1961
2024
Q3 		$6.58M Sell
60,999
-151,664
-71% -$16.6M 0.15% 178
2024
Q2 		$23.1M Buy
212,663
+35,785
+20% +$4.22M 0.55% 17
2024
Q1 		$23.3M Buy
176,878
+10,286
+6% +$1.28M 0.45% 27
2023
Q4 		$20.3M Sell
166,592
-149,269
-47% -$16.7M 0.52% 16
2023
Q3 		$35.4M Buy
315,861
+268,989
+574% +$34.2M 0.84% 8
2023
Q2 		$6.82M Buy
+46,872
New +$6.37M 0.15% 145
2022
Q4 		– Sell
-3,466
Closed -$362K – 2504
2022
Q3 		$362K Buy
+3,466
New +$380K 0.01% 1410
2022
Q2 		– Sell
-7,220
Closed -$923K – 2727
2022
Q1 		$923K Sell
7,220
-8,977
-55% -$1.08M 0.02% 949
2021
Q4 		$2M Sell
16,197
-1,060
-6% -$139K 0.05% 489
2021
Q3 		$2.45M Buy
+17,257
New +$2.54M 0.07% 367
2020
Q1 		– Sell
-1,482
Closed -$215K – 1098
2019
Q4 		$215K Sell
1,482
-88
-6% -$12.1K 0.02% 693
2019
Q3 		$209K Buy
+1,570
New +$203K 0.02% 645
2017
Q3 		– Sell
-2,410
Closed -$300K – 797
2017
Q2 		$300K Sell
2,410
-2,034
-46% -$241K 0.06% 411
2017
Q1 		$527K Sell
4,444
-2,135
-32% -$242K 0.1% 245
2016
Q4 		$659 Buy
6,579
+248
+4% +$26.6K 0.15% 165
2016
Q3 		$799K Buy
+6,331
New +$782K 0.17% 116
2015
Q3 		– Sell
-3,509
Closed -$372K – 597
2015
Q2 		$372K Buy
+3,509
New +$388K 0.15% 152

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boothbay Fund Management's ZBH Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Zimmer Biomet (ZBH) in Q2 2026: 5,200 shares worth $448K. The stake represents 0.01% of the portfolio and ranks #1564 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ZBH as recently as Q4 2025.

Boothbay Fund Management first reported a position in ZBH in Q2 2015 and has held it in 21 quarters since. The position peaked at $35.4M in Q3 2023. 906 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Boothbay Fund Management held 5,200 shares of Zimmer Biomet worth $448K as of Q2 2026.
  • Zimmer Biomet was a new Boothbay Fund Management position in Q2 2026.
  • Zimmer Biomet made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1564 holding.
  • Boothbay Fund Management first reported a position in Zimmer Biomet in Q2 2015 and has held it in 21 quarters since.
  • Boothbay Fund Management's Zimmer Biomet position peaked at $35.4M in Q3 2023.
  • 906 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.