Dodge & Cox
ZBH icon

Dodge & Cox’s Zimmer Biomet ZBH Stock Holding History

Dodge & Cox’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 		$2.08B Buy
24,124,735
+582,035
+2% +$51M 1.09% 38
2026
Q1 		$2.13B Buy
23,542,700
+35,851
+0.2% +$3.29M 1.17% 35
2025
Q4 		$2.11B Buy
23,506,849
+290,676
+1% +$27.6M 1.14% 38
2025
Q3 		$2.29B Buy
23,216,173
+1,118,710
+5% +$111M 1.23% 31
2025
Q2 		$2.02B Buy
22,097,463
+2,533,009
+13% +$245M 1.13% 34
2025
Q1 		$2.21B Buy
19,564,454
+446,018
+2% +$47.7M 1.26% 31
2024
Q4 		$2.02B Buy
19,118,436
+2,044,645
+12% +$219M 1.18% 35
2024
Q3 		$1.84B Buy
17,073,791
+328,161
+2% +$35.8M 1.04% 39
2024
Q2 		$1.82B Buy
16,745,630
+326,360
+2% +$38.5M 1.09% 36
2024
Q1 		$2.17B Buy
16,419,270
+4,944,735
+43% +$618M 1.26% 30
2023
Q4 		$1.4B Buy
11,474,535
+6,647,810
+138% +$742M 0.89% 43
2023
Q3 		$542M Sell
4,826,725
-37,775
-0.8% -$4.8M 0.37% 74
2023
Q2 		$708M Sell
4,864,500
-57,250
-1% -$7.78M 0.47% 70
2023
Q1 		$636M Sell
4,921,750
-25,700
-0.5% -$3.23M 0.43% 70
2022
Q4 		$631M Sell
4,947,450
-407,050
-8% -$47.2M 0.43% 71
2022
Q3 		$560M Sell
5,354,500
-56,100
-1% -$6.16M 0.42% 72
2022
Q2 		$568M Buy
5,410,600
+3,077,685
+132% +$365M 0.39% 69
2022
Q1 		$298M Buy
+2,332,915
New +$281M 0.18% 82

Other funds holding ZBH

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox's ZBH Position: Q2 2026 in Review

Dodge & Cox increased its Zimmer Biomet (ZBH) stake by 2.5% in Q2 2026, buying an estimated $51M and bringing the position to 24,124,735 shares worth $2.08B. The position accounts for 1.09% of the portfolio, ranked #38.

Dodge & Cox first reported a position in ZBH in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.29B in Q3 2025. 906 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Dodge & Cox held 24,124,735 shares of Zimmer Biomet worth $2.08B as of Q2 2026.
  • Dodge & Cox bought 582,035 Zimmer Biomet shares in Q2 2026, an estimated $51M.
  • Zimmer Biomet made up 1.09% of Dodge & Cox's portfolio in Q2 2026, its #38 holding.
  • Dodge & Cox first reported a position in Zimmer Biomet in Q1 2022 and has held it in 18 quarters since.
  • Dodge & Cox's Zimmer Biomet position peaked at $2.29B in Q3 2025.
  • 906 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.