Everence Capital Management’s Zimmer Biomet ZBH Stock Holding History

Everence Capital 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 Q2	$283K	Buy	+3,284	New	+$288K	0.01%	664
2025 Q2	–	Sell	-4,340	Closed	-$491K	–	856
2025 Q1	$491K	Hold	4,340	–	–	0.03%	375
2024 Q4	$458K	Sell	4,340 -1,560	-26%	-$167K	0.03%	396
2024 Q3	$637K	Hold	5,900	–	–	0.04%	348
2024 Q2	$710K	Hold	5,900	–	–	0.05%	294
2024 Q1	$779K	Hold	5,900	–	–	0.05%	279
2023 Q4	$718K	Hold	5,900	–	–	0.05%	293
2023 Q3	$662K	Hold	5,900	–	–	0.05%	306
2023 Q2	$751K	Hold	5,900	–	–	0.06%	261
2023 Q1	$762K	Hold	5,900	–	–	0.06%	271
2022 Q4	$752K	Buy	+5,900	New	+$685K	0.06%	260
2016 Q4	–	Sell	-6,118	Closed	-$772K	–	346
2016 Q3	$772K	Hold	6,118	–	–	0.23%	128
2016 Q2	$715K	Hold	6,118	–	–	0.22%	132
2016 Q1	$633K	Hold	6,118	–	–	0.2%	151
2015 Q4	$609K	Hold	6,118	–	–	0.2%	150
2015 Q3	$558K	Hold	6,118	–	–	0.19%	153
2015 Q2	$649K	Buy	6,118 +1,582	+35%	+$175K	0.21%	149
2015 Q1	$530K	Hold	4,536	–	–	0.18%	173
2014 Q4	$500K	Buy	4,536 +1,563	+53%	+$165K	0.17%	173
2014 Q3	$287K	Hold	2,973	–	–	0.1%	220
2014 Q2	$300K	Hold	2,973	–	–	0.11%	220
2014 Q1	$273K	Hold	2,973	–	–	0.11%	226
2013 Q4	$269K	Hold	2,973	–	–	0.11%	226
2013 Q3	$237K	Hold	2,973	–	–	0.1%	231
2013 Q2	$216K	Buy	+2,973	New	+$222K	0.1%	235

Other funds holding ZBH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Everence Capital Management's ZBH Position: Q2 2026 in Review

Everence Capital Management opened a new position in Zimmer Biomet (ZBH) in Q2 2026: 3,284 shares worth $283K. The stake represents 0.01% of the portfolio and ranks #664 among its holdings. This is a return to the name: Everence Capital Management previously reported a position in ZBH as recently as Q1 2025.

Everence Capital Management first reported a position in ZBH in Q2 2013 and has held it in 25 quarters since. The position peaked at $779K in Q1 2024. 909 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

Everence Capital Management held 3,284 shares of Zimmer Biomet worth $283K as of Q2 2026.
Zimmer Biomet was a new Everence Capital Management position in Q2 2026.
Zimmer Biomet made up 0.01% of Everence Capital Management's portfolio in Q2 2026, its #664 holding.
Everence Capital Management first reported a position in Zimmer Biomet in Q2 2013 and has held it in 25 quarters since.
Everence Capital Management's Zimmer Biomet position peaked at $779K in Q1 2024.
909 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.