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Brown, Lisle/Cummings’s Zimmer Biomet ZBH Stock Holding History

Brown, Lisle/Cummings’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 		$77.9K Sell
905
-854
-49% -$74.9K 0.02% 330
2026
Q1 		$159K Buy
1,759
+59
+3% +$5.41K 0.04% 240
2025
Q4 		$153K Hold
1,700
– – 0.04% 237
2025
Q3 		$167K Hold
1,700
– – 0.04% 225
2025
Q2 		$155K Hold
1,700
– – 0.04% 236
2025
Q1 		$192K Hold
1,700
– – 0.06% 204
2024
Q4 		$180K Sell
1,700
-300
-15% -$32.2K 0.05% 211
2024
Q3 		$216K Sell
2,000
-288
-13% -$31.4K 0.07% 198
2024
Q2 		$248K Sell
2,288
-162
-7% -$19.1K 0.08% 184
2024
Q1 		$323K Hold
2,450
– – 0.11% 163
2023
Q4 		$298K Sell
2,450
-175
-7% -$19.5K 0.11% 166
2023
Q3 		$295K Hold
2,625
– – 0.13% 147
2023
Q2 		$382K Buy
2,625
+1,700
+184% +$231K 0.17% 129
2023
Q1 		$120K Hold
925
– – 0.06% 207
2022
Q4 		$118K Sell
925
-250
-21% -$29K 0.06% 199
2022
Q3 		$123K Hold
1,175
– – 0.07% 192
2022
Q2 		$123K Hold
1,175
– – 0.07% 193
2022
Q1 		$150K Buy
1,175
+16
+1% +$1.93K 0.07% 189
2021
Q4 		$143K Buy
+1,159
New +$152K 0.07% 188

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

Brown, Lisle/Cummings's ZBH Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Zimmer Biomet (ZBH) stake by 49% in Q2 2026, selling an estimated $74.9K and leaving 905 shares worth $77.9K. The position accounts for 0.02% of the portfolio, ranked #330.

Brown, Lisle/Cummings first reported a position in ZBH in Q4 2021 and has held it in 19 quarters since. The position peaked at $382K in Q2 2023. 909 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Brown, Lisle/Cummings held 905 shares of Zimmer Biomet worth $77.9K as of Q2 2026.
  • Brown, Lisle/Cummings sold 854 Zimmer Biomet shares in Q2 2026, an estimated $74.9K.
  • Zimmer Biomet made up 0.02% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #330 holding.
  • Brown, Lisle/Cummings first reported a position in Zimmer Biomet in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's Zimmer Biomet position peaked at $382K in Q2 2023.
  • 909 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.