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Cohen Capital Management’s Zimmer Biomet ZBH Stock Holding History

Cohen Capital Management’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 		$2.7M Hold
31,359
– – 0.37% 60
2026
Q1 		$2.84M Hold
31,359
– – 0.44% 57
2025
Q4 		$2.82M Hold
31,359
– – 0.42% 55
2025
Q3 		$3.09M Hold
31,359
– – 0.48% 49
2025
Q2 		$2.86M Sell
31,359
-2,500
-7% -$242K 0.47% 51
2025
Q1 		$3.83M Hold
33,859
– – 0.66% 45
2024
Q4 		$3.58M Sell
33,859
-200
-0.6% -$21.5K 0.6% 46
2024
Q3 		$3.68M Hold
34,059
– – 0.6% 42
2024
Q2 		$3.7M Hold
34,059
– – 0.64% 42
2024
Q1 		$4.5M Hold
34,059
– – 0.79% 34
2023
Q4 		$4.14M Hold
34,059
– – 0.79% 35
2023
Q3 		$3.82M Hold
34,059
– – 0.78% 34
2023
Q2 		$4.96M Sell
34,059
-1,200
-3% -$163K 0.96% 30
2023
Q1 		$4.56M Sell
35,259
-700
-2% -$87.9K 0.92% 33
2022
Q4 		$4.58M Sell
35,959
-133
-0.4% -$15.4K 0.93% 31
2022
Q3 		$3.77M Hold
36,092
– – 0.83% 33
2022
Q2 		$3.79M Hold
36,092
– – 0.78% 35
2022
Q1 		$4.62M Sell
36,092
-1,083
-3% -$131K 0.81% 34
2021
Q4 		$4.58M Hold
37,175
– – 0.75% 43
2021
Q3 		$5.28M Sell
37,175
-9,476
-20% -$1.39M 0.92% 35
2021
Q2 		$7.28M Hold
46,651
– – 1.24% 26
2021
Q1 		$7.25M Hold
46,651
– – 1.33% 24
2020
Q4 		$6.98M Sell
46,651
-1,545
-3% -$218K 1.39% 25
2020
Q3 		$6.37M Sell
48,196
-103
-0.2% -$13.5K 1.44% 22
2020
Q2 		$5.6M Hold
48,299
– – 1.37% 23
2020
Q1 		$4.74M Hold
48,299
– – 1.39% 24
2019
Q4 		$7.02M Hold
48,299
– – 1.52% 21
2019
Q3 		$6.44M Sell
48,299
-25,070
-34% -$3.24M 1.48% 24
2019
Q2 		$8.39M Hold
73,369
– – 1.96% 14
2019
Q1 		$9.1M Hold
73,369
– – 2.19% 11
2018
Q4 		$7.39M Sell
73,369
-227
-0.3% -$25.5K 2.05% 12
2018
Q3 		$9.39M Sell
73,596
-1,648
-2% -$196K 2.12% 11
2018
Q2 		$8.14M Hold
75,244
– – 1.89% 14
2018
Q1 		$8.54M Sell
75,244
-6,301
-8% -$732K 2.01% 12
2017
Q4 		$9.55M Sell
81,545
-639
-0.8% -$72.3K 2.22% 10
2017
Q3 		$9.34M Sell
82,184
-721
-0.9% -$83.2K 2.26% 10
2017
Q2 		$10.3M Hold
82,905
– – 2.58% 7
2017
Q1 		$9.83M Sell
82,905
-92
-0.1% -$10.4K 2.48% 8
2016
Q4 		$8.32M Sell
82,997
-155
-0.2% -$16.6K 2.27% 10
2016
Q3 		$10.5M Buy
83,152
+1,803
+2% +$223K 2.94% 6
2016
Q2 		$9.51M Buy
81,349
+8,600
+12% +$973K 2.77% 9
2016
Q1 		$7.25M Hold
72,749
– – 2.19% 12
2015
Q4 		$7.25M Hold
72,749
– – 2.19% 12
2015
Q3 		$6.63M Buy
72,749
+443
+0.6% +$44.4K 1.99% 15
2015
Q2 		$7.67M Hold
72,306
– – 1.98% 13
2015
Q1 		$8.25M Hold
72,306
– – 2.1% 11
2014
Q4 		$7.96M Hold
72,306
– – 2.06% 12
2014
Q3 		$7.06M Hold
72,306
– – 1.88% 15
2014
Q2 		$7.29M Sell
72,306
-407
-0.6% -$39.7K 1.88% 14
2014
Q1 		$6.68M Buy
72,713
+407
+0.6% +$37.5K 1.8% 14
2013
Q4 		$6.54M Sell
72,306
-515
-0.7% -$44.6K 1.84% 14
2013
Q3 		$5.81M Hold
72,821
– – 1.79% 15
2013
Q2 		$5.3M Buy
+72,821
New +$5.44M 1.69% 19

Other funds holding ZBH

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cohen Capital Management's ZBH Position: Q2 2026 in Review

Cohen Capital Management held its Zimmer Biomet (ZBH) position steady in Q2 2026 at 31,359 shares worth $2.7M. The position accounts for 0.37% of the portfolio, ranked #60.

Cohen Capital Management first reported a position in ZBH in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.5M in Q3 2016. 150 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Cohen Capital Management held 31,359 shares of Zimmer Biomet worth $2.7M as of Q2 2026.
  • Cohen Capital Management left its Zimmer Biomet share count unchanged in Q2 2026.
  • Zimmer Biomet made up 0.37% of Cohen Capital Management's portfolio in Q2 2026, its #60 holding.
  • Cohen Capital Management first reported a position in Zimmer Biomet in Q2 2013 and has held it in 53 quarters since.
  • Cohen Capital Management's Zimmer Biomet position peaked at $10.5M in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.