C
ZBH icon

Covestor’s Zimmer Biomet ZBH Stock Holding History

Covestor’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 		$75K Sell
876
-139
-14% -$12.2K 0.04% 543
2026
Q1 		$92K Sell
1,015
-660
-39% -$60.6K 0.06% 335
2025
Q4 		$151K Buy
1,675
+1
+0.1% +$95 0.08% 340
2025
Q3 		$165K Buy
1,674
+801
+92% +$79.4K 0.09% 298
2025
Q2 		$80K Buy
873
+758
+659% +$73.3K 0.05% 679
2025
Q1 		$13K Hold
115
– – 0.01% 1372
2024
Q4 		$12K Sell
115
-973
-89% -$104K 0.01% 1453
2024
Q3 		$117K Buy
1,088
+290
+36% +$31.6K 0.07% 437
2024
Q2 		$87K Sell
798
-560
-41% -$66K 0.06% 588
2024
Q1 		$179K Buy
1,358
+578
+74% +$72.2K 0.11% 204
2023
Q4 		$95K Buy
780
+487
+166% +$54.3K 0.07% 525
2023
Q3 		$33K Sell
293
-931
-76% -$118K 0.02% 946
2023
Q2 		$179K Sell
1,224
-145
-11% -$19.7K 0.14% 156
2023
Q1 		$177K Buy
1,369
+343
+33% +$43.1K 0.15% 142
2022
Q4 		$131K Buy
1,026
+321
+46% +$37.3K 0.11% 274
2022
Q3 		$74K Sell
705
-369
-34% -$40.5K 0.07% 528
2022
Q2 		$113K Buy
1,074
+148
+16% +$17.6K 0.09% 353
2022
Q1 		$118K Buy
926
+475
+105% +$57.3K 0.08% 403
2021
Q4 		$56K Buy
+451
New +$59K 0.08% 474

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

Covestor's ZBH Position: Q2 2026 in Review

Covestor reduced its Zimmer Biomet (ZBH) stake by 14% in Q2 2026, selling an estimated $12.2K and leaving 876 shares worth $75K. The position accounts for 0.04% of the portfolio, ranked #543.

Covestor first reported a position in ZBH in Q4 2021 and has held it in 19 quarters since. The position peaked at $179K in Q1 2024. 909 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Covestor held 876 shares of Zimmer Biomet worth $75K as of Q2 2026.
  • Covestor sold 139 Zimmer Biomet shares in Q2 2026, an estimated $12.2K.
  • Zimmer Biomet made up 0.04% of Covestor's portfolio in Q2 2026, its #543 holding.
  • Covestor first reported a position in Zimmer Biomet in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Zimmer Biomet position peaked at $179K in Q1 2024.
  • 909 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.