EIP
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Easterly Investment Partners’s Zimmer Biomet ZBH Stock Holding History

Easterly Investment Partners’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 		$6.86M Buy
75,835
+12,954
+21% +$1.19M 0.52% 51
2025
Q4 		$5.65M Sell
62,881
-2,010
-3% -$191K 0.35% 74
2025
Q3 		$6.39M Buy
64,891
+655
+1% +$64.9K 0.43% 69
2025
Q2 		$5.86M Sell
64,236
-2,269
-3% -$219K 0.42% 74
2025
Q1 		$7.53M Buy
66,505
+1,273
+2% +$136K 0.63% 58
2024
Q4 		$6.89M Sell
65,232
-7,349
-10% -$789K 0.54% 66
2024
Q3 		$7.84M Sell
72,581
-136
-0.2% -$14.8K 0.63% 56
2024
Q2 		$7.89M Sell
72,717
-22,455
-24% -$2.65M 0.69% 57
2024
Q1 		$12.6M Buy
95,172
+2,196
+2% +$274K 0.96% 33
2023
Q4 		$11.3M Sell
92,976
-12,896
-12% -$1.44M 1.21% 33
2023
Q3 		$11.9M Buy
105,872
+20,189
+24% +$2.56M 1.31% 23
2023
Q2 		$12.5M Sell
85,683
-1,379
-2% -$187K 1.1% 27
2023
Q1 		$11.2M Buy
87,062
+1,601
+2% +$201K 0.99% 38
2022
Q4 		$10.9M Sell
85,461
-9,644
-10% -$1.12M 0.94% 41
2022
Q3 		$9.94M Sell
95,105
-8,851
-9% -$971K 0.95% 39
2022
Q2 		$10.9M Sell
103,956
-1,197
-1% -$142K 0.97% 39
2022
Q1 		$13.4M Buy
105,153
+13,511
+15% +$1.63M 1.02% 39
2021
Q4 		$11.3M Buy
+91,642
New +$12M 0.82% 54

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

Easterly Investment Partners's ZBH Position: Q1 2026 in Review

Easterly Investment Partners increased its Zimmer Biomet (ZBH) stake by 21% in Q1 2026, buying an estimated $1.19M and bringing the position to 75,835 shares worth $6.86M. The position accounts for 0.52% of the portfolio, ranked #51.

Easterly Investment Partners first reported a position in ZBH in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.4M in Q1 2022. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Easterly Investment Partners held 75,835 shares of Zimmer Biomet worth $6.86M as of Q1 2026.
  • Easterly Investment Partners bought 12,954 Zimmer Biomet shares in Q1 2026, an estimated $1.19M.
  • Zimmer Biomet made up 0.52% of Easterly Investment Partners's portfolio in Q1 2026, its #51 holding.
  • Easterly Investment Partners first reported a position in Zimmer Biomet in Q4 2021 and has held it in 18 quarters since.
  • Easterly Investment Partners's Zimmer Biomet position peaked at $13.4M in Q1 2022.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.