Boyd Watterson Asset Management’s Zimmer Biomet ZBH Stock Holding History

Boyd Watterson Asset 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	$58.1K	Hold	675	–	–	0.02%	175
2026 Q1	$61K	Hold	675	–	–	0.02%	173
2025 Q4	$60.7K	Hold	675	–	–	0.02%	169
2025 Q3	$66.5K	Hold	675	–	–	0.02%	163
2025 Q2	$61.6K	Hold	675	–	–	0.02%	169
2025 Q1	$76.4K	Hold	675	–	–	0.02%	164
2024 Q4	$71.3K	Hold	675	–	–	0.02%	168
2024 Q3	$72.9K	Sell	675 -75	-10%	-$8.19K	0.02%	164
2024 Q2	$81.4K	Hold	750	–	–	0.02%	155
2024 Q1	$99K	Hold	750	–	–	0.04%	149
2023 Q4	$91.3K	Hold	750	–	–	0.04%	152
2023 Q3	$84.2K	Hold	750	–	–	0.04%	151
2023 Q2	$109K	Hold	750	–	–	0.04%	143
2023 Q1	$96.9K	Hold	750	–	–	0.04%	155
2022 Q4	$95.6K	Buy	+750	New	+$87K	0.04%	155
2022 Q1	–	Sell	-6,850	Closed	-$845K	–	157
2021 Q4	$845K	Hold	6,850	–	–	0.28%	87
2021 Q3	$973K	Buy	+6,850	New	+$1.01M	0.36%	79
2019 Q1	–	Sell	-3,554	Closed	-$358K	–	126
2018 Q4	$358K	Sell	3,554 -721	-17%	-$81.1K	0.26%	87
2018 Q3	$546K	Hold	4,275	–	–	0.31%	82
2018 Q2	$462K	Sell	4,275 -103	-2%	-$11.2K	0.27%	84
2018 Q1	$463K	Hold	4,378	–	–	0.23%	102
2017 Q4	$513K	Sell	4,378 -1,124	-20%	-$127K	0.25%	94
2017 Q3	$625K	Sell	5,502 -133	-2%	-$15.4K	0.31%	93
2017 Q2	$702K	Sell	5,635 -18	-0.3%	-$2.13K	0.36%	83
2017 Q1	$670K	Buy	5,653 +959	+20%	+$109K	0.34%	83
2016 Q4	$470K	Buy	+4,694	New	+$503K	0.25%	105

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boyd Watterson Asset Management's ZBH Position: Q2 2026 in Review

Boyd Watterson Asset Management held its Zimmer Biomet (ZBH) position steady in Q2 2026 at 675 shares worth $58.1K. The position accounts for 0.02% of the portfolio, ranked #175.

Boyd Watterson Asset Management first reported a position in ZBH in Q4 2016 and has held it in 26 quarters since. The position peaked at $973K in Q3 2021. 906 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

Boyd Watterson Asset Management held 675 shares of Zimmer Biomet worth $58.1K as of Q2 2026.
Boyd Watterson Asset Management left its Zimmer Biomet share count unchanged in Q2 2026.
Zimmer Biomet made up 0.02% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #175 holding.
Boyd Watterson Asset Management first reported a position in Zimmer Biomet in Q4 2016 and has held it in 26 quarters since.
Boyd Watterson Asset Management's Zimmer Biomet position peaked at $973K in Q3 2021.
906 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.