Covestor
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
Q3 		$96K Buy
1,081
+205
+23% +$19.4K 0.06% 362
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

Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Covestor's ZBH Position: Q3 2026 in Review

Covestor increased its Zimmer Biomet (ZBH) stake by 23% in Q3 2026, buying an estimated $19.4K and bringing the position to 1,081 shares worth $96K. The position accounts for 0.06% of the portfolio, ranked #362.

Covestor first reported a position in ZBH in Q4 2021 and has held it in 20 quarters since. The position peaked at $179K in Q1 2024. 682 funds tracked by Wall St. Rank hold ZBH as of Q3 2026.

  • Covestor held 1,081 shares of Zimmer Biomet worth $96K as of Q3 2026.
  • Covestor bought 205 Zimmer Biomet shares in Q3 2026, an estimated $19.4K.
  • Zimmer Biomet made up 0.06% of Covestor's portfolio in Q3 2026, its #362 holding.
  • Covestor first reported a position in Zimmer Biomet in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Zimmer Biomet position peaked at $179K in Q1 2024.
  • 682 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.