Border to Coast Pensions Partnership’s Zimmer Biomet ZBH Stock Holding History

Border to Coast Pensions Partnership’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	-395,621	Closed	-$35.6M	–	98
2025 Q4	$35.6M	Buy	395,621 +35,159	+10%	+$3.33M	0.62%	53
2025 Q3	$35.5M	Buy	360,462 +22,104	+7%	+$2.19M	0.62%	53
2025 Q2	$30.9M	Hold	338,358	–	–	0.57%	56
2025 Q1	$38.3M	Buy	338,358 +42,753	+14%	+$4.57M	0.78%	47
2024 Q4	$31.2M	Buy	295,605 +140,351	+90%	+$15.1M	0.61%	57
2024 Q3	$16.7M	Buy	155,254 +6,623	+4%	+$723K	0.34%	74
2024 Q2	$16.1M	Sell	148,631 -5,293	-3%	-$624K	0.38%	73
2024 Q1	$20.3M	Hold	153,924	–	–	0.45%	68
2023 Q4	$18.7M	Hold	153,924	–	–	0.46%	69
2023 Q3	$17.3M	Hold	153,924	–	–	0.46%	69
2023 Q2	$22.4M	Hold	153,924	–	–	0.56%	65
2023 Q1	$19.9M	Buy	153,924 +25,875	+20%	+$3.25M	0.53%	68
2022 Q4	$16.3M	Hold	128,049	–	–	0.52%	72
2022 Q3	$13.4M	Hold	128,049	–	–	0.43%	79
2022 Q2	$13.5M	Buy	128,049 +16,863	+15%	+$2M	0.42%	82
2022 Q1	$14.2M	Sell	111,186 -1,439	-1%	-$173K	0.4%	82
2021 Q4	$13.9M	Hold	112,625	–	–	0.47%	73
2021 Q3	$13.8M	Hold	112,625	–	–	0.47%	72
2021 Q2	$17.7M	Buy	+112,625	New	+$18.2M	0.62%	57

Other funds holding ZBH

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Border to Coast Pensions Partnership's ZBH Position: Q1 2026 in Review

Border to Coast Pensions Partnership sold out of Zimmer Biomet (ZBH) in Q1 2026, closing a stake of 395,621 shares — an estimated $35.6M sold.

Border to Coast Pensions Partnership first reported a position in ZBH in Q2 2021 and held it in 19 quarters. The position peaked at $38.3M in Q1 2025. 917 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

Border to Coast Pensions Partnership reported no remaining Zimmer Biomet position as of Q1 2026 after selling out during the quarter.
Border to Coast Pensions Partnership sold 395,621 Zimmer Biomet shares in Q1 2026, an estimated $35.6M.
Border to Coast Pensions Partnership first reported a position in Zimmer Biomet in Q2 2021 and held it in 19 quarters.
Border to Coast Pensions Partnership's Zimmer Biomet position peaked at $38.3M in Q1 2025.
917 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2026, filed 22 Apr 2026.