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
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 $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

Covestor's ZBH Position: Q1 2026 in Review

Covestor reduced its Zimmer Biomet (ZBH) stake by 39% in Q1 2026, selling an estimated $60.6K and leaving 1,015 shares worth $92K. The position accounts for 0.06% of the portfolio, ranked #335.

Covestor first reported a position in ZBH in Q4 2021 and has held it in 18 quarters since. The position peaked at $179K in Q1 2024. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Covestor held 1,015 shares of Zimmer Biomet worth $92K as of Q1 2026.
  • Covestor sold 660 Zimmer Biomet shares in Q1 2026, an estimated $60.6K.
  • Zimmer Biomet made up 0.06% of Covestor's portfolio in Q1 2026, its #335 holding.
  • Covestor first reported a position in Zimmer Biomet in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Zimmer Biomet position peaked at $179K in Q1 2024.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.