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Equity Investment Corp’s Zimmer Biomet ZBH Stock Holding History

Equity Investment Corp’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 		$145M Sell
1,681,360
-62,944
-4% -$5.52M 2.76% 11
2026
Q1 		$158M Buy
1,744,304
+410,858
+31% +$37.7M 3.09% 5
2025
Q4 		$120M Sell
1,333,446
-108,509
-8% -$10.3M 2.42% 12
2025
Q3 		$142M Sell
1,441,955
-11,249
-0.8% -$1.11M 2.98% 6
2025
Q2 		$133M Buy
1,453,204
+414,856
+40% +$40.1M 2.9% 8
2025
Q1 		$118M Buy
1,038,348
+17,286
+2% +$1.85M 2.63% 15
2024
Q4 		$108M Buy
1,021,062
+371,653
+57% +$39.9M 2.53% 16
2024
Q3 		$70.1M Buy
+649,409
New +$70.9M 1.63% 33

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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

Equity Investment Corp's ZBH Position: Q2 2026 in Review

Equity Investment Corp reduced its Zimmer Biomet (ZBH) stake by 3.6% in Q2 2026, selling an estimated $5.52M and leaving 1,681,360 shares worth $145M. The position accounts for 2.76% of the portfolio, ranked #11.

Equity Investment Corp first reported a position in ZBH in Q3 2024 and has held it in 8 quarters since. The position peaked at $158M in Q1 2026. 907 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Equity Investment Corp held 1,681,360 shares of Zimmer Biomet worth $145M as of Q2 2026.
  • Equity Investment Corp sold 62,944 Zimmer Biomet shares in Q2 2026, an estimated $5.52M.
  • Zimmer Biomet made up 2.76% of Equity Investment Corp's portfolio in Q2 2026, its #11 holding.
  • Equity Investment Corp first reported a position in Zimmer Biomet in Q3 2024 and has held it in 8 quarters since.
  • Equity Investment Corp's Zimmer Biomet position peaked at $158M in Q1 2026.
  • 907 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.