Broadwater Capital
ZBH icon

Broadwater Capital’s Zimmer Biomet ZBH Stock Holding History

Broadwater 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
Q3 		$6.66K Hold
75
– – ﹤0.01% 167
2026
Q2 		$6.46K Hold
75
– – ﹤0.01% 169
2026
Q1 		$6.74K Hold
75
– – 0.01% 169
2025
Q4 		$6.74K Sell
75
-202
-73% -$19.2K 0.01% 169
2025
Q3 		$27.3K Sell
277
-24,965
-99% -$2.47M 0.02% 122
2025
Q2 		$25.2K Buy
25,242
+24,890
+7,071% +$2.41M 0.02% 124
2025
Q1 		$39.8K Hold
352
– – 0.03% 116
2024
Q4 		$37.2K Hold
352
– – 0.03% 119
2024
Q3 		$38K Hold
352
– – 0.03% 125
2024
Q2 		$38.2K Hold
352
– – 0.03% 125
2024
Q1 		$46.4K Hold
352
– – 0.04% 120
2023
Q4 		$42.8K Buy
+352
New +$39.3K 0.03% 122

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Broadwater Capital's ZBH Position: Q3 2026 in Review

Broadwater Capital held its Zimmer Biomet (ZBH) position steady in Q3 2026 at 75 shares worth $6.66K. The position accounts for ﹤0.01% of the portfolio, ranked #167.

Broadwater Capital first reported a position in ZBH in Q4 2023 and has held it in 12 quarters since. The position peaked at $46.4K in Q1 2024. 778 funds tracked by Wall St. Rank hold ZBH as of Q3 2026.

  • Broadwater Capital held 75 shares of Zimmer Biomet worth $6.66K as of Q3 2026.
  • Broadwater Capital left its Zimmer Biomet share count unchanged in Q3 2026.
  • Zimmer Biomet made up ﹤0.01% of Broadwater Capital's portfolio in Q3 2026, its #167 holding.
  • Broadwater Capital first reported a position in Zimmer Biomet in Q4 2023 and has held it in 12 quarters since.
  • Broadwater Capital's Zimmer Biomet position peaked at $46.4K in Q1 2024.
  • 778 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2026.

Based on Broadwater Capital's 13F filing for Q3 2026, filed 12 Nov 2026.