Delta Asset Management’s Zimmer Biomet ZBH Stock Holding History

Delta Asset 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 Q1	$38.9K	Hold	430	–	–	﹤0.01%	297
2025 Q4	$38.7K	Hold	430	–	–	﹤0.01%	300
2025 Q3	$42.4K	Hold	430	–	–	﹤0.01%	292
2025 Q2	$39.2K	Sell	430 -50	-10%	-$4.83K	﹤0.01%	291
2025 Q1	$54.3K	Hold	480	–	–	0.01%	253
2024 Q4	$50.7K	Hold	480	–	–	﹤0.01%	264
2024 Q3	$51.8K	Hold	480	–	–	﹤0.01%	264
2024 Q2	$52.1K	Sell	480 -160	-25%	-$18.9K	﹤0.01%	258
2024 Q1	$84.5K	Hold	640	–	–	0.01%	212
2023 Q4	$77.9K	Hold	640	–	–	0.01%	218
2023 Q3	$71.8K	Hold	640	–	–	0.01%	210
2023 Q2	$93.2K	Hold	640	–	–	0.01%	195
2023 Q1	$82.7K	Sell	640 -64	-9%	-$8.04K	0.01%	194
2022 Q4	$89.8K	Buy	+704	New	+$81.7K	0.01%	179
2022 Q1	–	Sell	-825	Closed	-$102K	–	608
2021 Q4	$102K	Hold	825	–	–	0.01%	179
2021 Q3	$117K	Hold	825	–	–	0.01%	163
2021 Q2	$129K	Buy	825 +103	+14%	+$16.7K	0.01%	152
2021 Q1	$112K	Hold	722	–	–	0.01%	161
2020 Q4	$108K	Buy	722 +66	+10%	+$9.32K	0.01%	156
2020 Q3	$87K	Hold	656	–	–	0.01%	160
2020 Q2	$76K	Hold	656	–	–	0.01%	170
2020 Q1	$64K	Hold	656	–	–	0.01%	185
2019 Q4	$95K	Buy	656 +69	+12%	+$9.52K	0.01%	176
2019 Q3	$78K	Hold	587	–	–	0.01%	193
2019 Q2	$67K	Hold	587	–	–	0.01%	200
2019 Q1	$73K	Sell	587 -155	-21%	-$17.6K	0.01%	185
2018 Q4	$75K	Hold	742	–	–	0.01%	182
2018 Q3	$95K	Hold	742	–	–	0.01%	180
2018 Q2	$80K	Hold	742	–	–	0.01%	186
2018 Q1	$79K	Hold	742	–	–	0.01%	182
2017 Q4	$87K	Hold	742	–	–	0.01%	179
2017 Q3	$84K	Hold	742	–	–	0.01%	172
2017 Q2	$92K	Hold	742	–	–	0.01%	164
2017 Q1	$88K	Buy	742 +11	+2%	+$1.25K	0.01%	166
2016 Q4	$73K	Hold	731	–	–	0.01%	188
2016 Q3	$92K	Hold	731	–	–	0.02%	164
2016 Q2	$85K	Hold	731	–	–	0.01%	173
2016 Q1	$76K	Hold	731	–	–	0.01%	180
2015 Q4	$73K	Hold	731	–	–	0.01%	192
2015 Q3	$67K	Hold	731	–	–	0.01%	191
2015 Q2	$78K	Hold	731	–	–	0.01%	188
2015 Q1	$83K	Hold	731	–	–	0.02%	183
2014 Q4	$81K	Hold	731	–	–	0.02%	177
2014 Q3	$71K	Sell	731 -52	-7%	-$5.12K	0.01%	186
2014 Q2	$79K	Hold	783	–	–	0.02%	180
2014 Q1	$72K	Hold	783	–	–	0.02%	186
2013 Q4	$71K	Sell	783 -154	-16%	-$13.3K	0.02%	185
2013 Q3	$75K	Buy	937 +51	+6%	+$4.01K	0.02%	176
2013 Q2	$64K	Buy	+886	New	+$66.2K	0.02%	185

Other funds holding ZBH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Asset Management's ZBH Position: Q1 2026 in Review

Delta Asset Management held its Zimmer Biomet (ZBH) position steady in Q1 2026 at 430 shares worth $38.9K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Delta Asset Management first reported a position in ZBH in Q2 2013 and has held it in 49 quarters since. The position peaked at $129K in Q2 2021. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

Delta Asset Management held 430 shares of Zimmer Biomet worth $38.9K as of Q1 2026.
Delta Asset Management left its Zimmer Biomet share count unchanged in Q1 2026.
Zimmer Biomet made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #297 holding.
Delta Asset Management first reported a position in Zimmer Biomet in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Zimmer Biomet position peaked at $129K in Q2 2021.
912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.