Citigroup
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Citigroup’s Zimmer Biomet ZBH Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-824
Closed -$123K – 7556
2020
Q4 		$123K Sell
824
-10,197
-93% -$1.44M ﹤0.01% 5376
2020
Q3 		$1.46M Sell
11,021
-7,519
-41% -$982K ﹤0.01% 2944
2020
Q2 		$2.15M Sell
18,540
-17,613
-49% -$2.03M ﹤0.01% 2735
2020
Q1 		$3.55M Buy
36,153
+32,960
+1,032% +$4.32M ﹤0.01% 1954
2019
Q4 		$464K Sell
3,193
-9,579
-75% -$1.32M ﹤0.01% 4482
2019
Q3 		$1.7M Sell
12,772
-11,227
-47% -$1.45M ﹤0.01% 3038
2019
Q2 		$2.74M Sell
23,999
-51,706
-68% -$6.06M ﹤0.01% 2518
2019
Q1 		$9.39M Sell
75,705
-7,210
-9% -$819K 0.01% 1310
2018
Q4 		$8.35M Buy
82,915
+53,354
+180% +$6M 0.01% 1395
2018
Q3 		$3.77M Buy
29,561
+20,188
+215% +$2.4M ﹤0.01% 2145
2018
Q2 		$1.01M Sell
9,373
-26,574
-74% -$2.89M ﹤0.01% 3349
2018
Q1 		$3.81M Buy
35,947
+21,733
+153% +$2.52M ﹤0.01% 2021
2017
Q4 		$1.66M Buy
14,214
+8,034
+130% +$908K ﹤0.01% 2856
2017
Q3 		$703K Buy
6,180
+4,223
+216% +$487K ﹤0.01% 3742
2017
Q2 		$244K Sell
1,957
-11,124
-85% -$1.32M ﹤0.01% 4630
2017
Q1 		$1.55M Sell
13,081
-22,042
-63% -$2.5M ﹤0.01% 2728
2016
Q4 		$3.52M Buy
35,123
+33,578
+2,173% +$3.6M ﹤0.01% 2247
2016
Q3 		$195K Buy
+1,545
New +$191K ﹤0.01% 4680
2014
Q1 		– Sell
-5,150
Closed -$466K – 7234
2013
Q4 		$466K Sell
5,150
-19,570
-79% -$1.69M ﹤0.01% 3855
2013
Q3 		$1.97M Buy
24,720
+8,343
+51% +$657K ﹤0.01% 2461
2013
Q2 		$1.19M Buy
+16,377
New +$1.22M ﹤0.01% 2751

Other funds holding ZBH

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sound Shore Management
Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Citigroup's ZBH Position: Q3 2026 in Review

Citigroup increased its Zimmer Biomet (ZBH) stake by 55% in Q3 2026, buying an estimated $13.4M and bringing the position to 400,328 shares worth $35.6M. The position accounts for 0.01% of the portfolio, ranked #907.

Citigroup first reported a position in ZBH in Q2 2013 and has held it in 54 quarters since. The position peaked at $76.6M in Q1 2021. 494 funds tracked by Wall St. Rank hold ZBH as of Q3 2026.

  • Citigroup held 400,328 shares of Zimmer Biomet worth $35.6M as of Q3 2026.
  • Citigroup bought 141,346 Zimmer Biomet shares in Q3 2026, an estimated $13.4M.
  • Zimmer Biomet made up 0.01% of Citigroup's portfolio in Q3 2026, its #907 holding.
  • Citigroup first reported a position in Zimmer Biomet in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Zimmer Biomet position peaked at $76.6M in Q1 2021.
  • 494 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.