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Capital Analysts LLC’s Zimmer Biomet ZBH Stock Holding History

Capital Analysts LLC’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 		$4K Hold
44
– – ﹤0.01% 1404
2025
Q4 		$4K Hold
44
– – ﹤0.01% 1375
2025
Q3 		$4K Buy
44
+1
+2% +$99 ﹤0.01% 1343
2025
Q2 		$4K Hold
43
– – ﹤0.01% 1284
2025
Q1 		$5K Hold
43
– – ﹤0.01% 1236
2024
Q4 		$5K Hold
43
– – ﹤0.01% 1161
2024
Q3 		$5K Hold
43
– – ﹤0.01% 1140
2024
Q2 		$5K Hold
43
– – ﹤0.01% 1050
2024
Q1 		$6K Hold
43
– – ﹤0.01% 975
2023
Q4 		$5K Hold
43
– – ﹤0.01% 969
2023
Q3 		$5K Hold
43
– – ﹤0.01% 984
2023
Q2 		$6K Hold
43
– – ﹤0.01% 880
2023
Q1 		$6K Hold
43
– – ﹤0.01% 856
2022
Q4 		$5K Buy
43
+1
+2% +$116 ﹤0.01% 921
2022
Q3 		$4K Hold
42
– – ﹤0.01% 931
2022
Q2 		$4K Hold
42
– – ﹤0.01% 902
2022
Q1 		$5K Sell
42
-1
-2% -$121 ﹤0.01% 830
2021
Q4 		$5K Sell
43
-94
-69% -$12.3K ﹤0.01% 893
2021
Q3 		$19K Buy
137
+94
+219% +$13.8K ﹤0.01% 710
2021
Q2 		$7K Sell
43
-94
-69% -$15.2K ﹤0.01% 793
2021
Q1 		$22K Buy
+137
New +$21.2K ﹤0.01% 707
2015
Q2 		– Sell
-379
Closed -$43.2K – 400
2015
Q1 		$43.2K Hold
379
– – 0.01% 294
2014
Q4 		$41.7K Hold
379
– – 0.01% 275
2014
Q3 		$37K Sell
379
-54
-12% -$5.31K 0.01% 262
2014
Q2 		$43.6K Hold
433
– – 0.01% 244
2014
Q1 		$39.7K Hold
433
– – 0.01% 241
2013
Q4 		$39.1K Buy
433
+42
+11% +$3.63K 0.01% 231
2013
Q3 		$31.2K Buy
+391
New +$30.8K 0.01% 231

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Analysts LLC's ZBH Position: Q1 2026 in Review

Capital Analysts LLC held its Zimmer Biomet (ZBH) position steady in Q1 2026 at 44 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Capital Analysts LLC first reported a position in ZBH in Q3 2013 and has held it in 28 quarters since. The position peaked at $43.6K in Q2 2014. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Capital Analysts LLC held 44 shares of Zimmer Biomet worth $4K as of Q1 2026.
  • Capital Analysts LLC left its Zimmer Biomet share count unchanged in Q1 2026.
  • Zimmer Biomet made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1404 holding.
  • Capital Analysts LLC first reported a position in Zimmer Biomet in Q3 2013 and has held it in 28 quarters since.
  • Capital Analysts LLC's Zimmer Biomet position peaked at $43.6K in Q2 2014.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.