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Brinker Capital Investments’s Zimmer Biomet ZBH Stock Holding History

Brinker Capital Investments’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 		$240K Buy
+2,792
New +$245K ﹤0.01% 1734
2026
Q1 		– Sell
-2,333
Closed -$210K – 2284
2025
Q4 		$210K Sell
2,333
-2,325
-50% -$220K ﹤0.01% 2004
2025
Q3 		$459K Sell
4,658
-12
-0.3% -$1.19K ﹤0.01% 1585
2025
Q2 		$426K Buy
+4,670
New +$452K ﹤0.01% 1561
2024
Q2 		– Sell
-6,203
Closed -$819K – 1820
2024
Q1 		$819K Sell
6,203
-512
-8% -$64K 0.01% 1071
2023
Q4 		$819K Sell
6,715
-544
-7% -$60.7K 0.01% 1037
2023
Q3 		$815K Sell
7,259
-620
-8% -$78.7K 0.01% 1018
2023
Q2 		$1.15M Sell
7,879
-366
-4% -$49.7K 0.01% 896
2023
Q1 		$1.07M Sell
8,245
-978
-11% -$123K 0.01% 846
2022
Q4 		$1.18M Sell
9,223
-79
-0.8% -$9.17K 0.02% 680
2022
Q3 		$973K Sell
9,302
-354
-4% -$38.8K 0.02% 721
2022
Q2 		$1.01M Buy
9,656
+5,060
+110% +$600K 0.02% 735
2022
Q1 		$588K Buy
4,596
+2,139
+87% +$258K 0.01% 993
2021
Q4 		$303K Sell
2,457
-1,417
-37% -$185K ﹤0.01% 1252
2021
Q3 		$605K Hold
3,874
– – 0.01% 923
2021
Q2 		$605K Buy
3,874
+103
+3% +$16.7K 0.01% 976
2021
Q1 		$586K Buy
+3,771
New +$584K 0.01% 865
2020
Q4 		– Sell
-2,082
Closed -$275K – 1218
2020
Q3 		$275K Buy
+2,082
New +$272K ﹤0.01% 1034

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

Brinker Capital Investments's ZBH Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in Zimmer Biomet (ZBH) in Q2 2026: 2,792 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #1734 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in ZBH as recently as Q4 2025.

Brinker Capital Investments first reported a position in ZBH in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.18M in Q4 2022. 906 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Brinker Capital Investments held 2,792 shares of Zimmer Biomet worth $240K as of Q2 2026.
  • Zimmer Biomet was a new Brinker Capital Investments position in Q2 2026.
  • Zimmer Biomet made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1734 holding.
  • Brinker Capital Investments first reported a position in Zimmer Biomet in Q3 2020 and has held it in 18 quarters since.
  • Brinker Capital Investments's Zimmer Biomet position peaked at $1.18M in Q4 2022.
  • 906 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.