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Exchange Traded Concepts’s Zimmer Biomet ZBH Stock Holding History

Exchange Traded Concepts’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 		$937K Buy
10,366
+1,279
+14% +$117K 0.01% 837
2025
Q4 		$817K Sell
9,087
-127
-1% -$12K 0.01% 892
2025
Q3 		$908K Buy
9,214
+7,549
+453% +$748K 0.01% 807
2025
Q2 		$152K Buy
1,665
+279
+20% +$27K ﹤0.01% 1214
2025
Q1 		$157K Sell
1,386
-198
-13% -$21.2K ﹤0.01% 1037
2024
Q4 		$167K Sell
1,584
-19
-1% -$2.04K ﹤0.01% 1030
2024
Q3 		$173K Buy
1,603
+1,552
+3,043% +$169K ﹤0.01% 1009
2024
Q2 		$5.54K Sell
51
-45
-47% -$5.3K ﹤0.01% 1183
2024
Q1 		$12.7K Sell
96
-557
-85% -$69.6K ﹤0.01% 1105
2023
Q4 		$79.5K Buy
+653
New +$72.9K ﹤0.01% 909
2023
Q3 		– Sell
-778
Closed -$113K – 1543
2023
Q2 		$113K Buy
+778
New +$106K ﹤0.01% 926
2021
Q3 		– Sell
-50
Closed -$8K – 1261
2021
Q2 		$8K Hold
50
– – ﹤0.01% 1075
2021
Q1 		$8K Sell
50
-160
-76% -$24.8K ﹤0.01% 1003
2020
Q4 		$31K Buy
+210
New +$29.7K ﹤0.01% 791
2020
Q2 		– Sell
-3,087
Closed -$303K – 882
2020
Q1 		$303K Hold
3,087
– – 0.16% 176
2019
Q4 		$449K Buy
+3,087
New +$426K 0.09% 124

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

Exchange Traded Concepts's ZBH Position: Q1 2026 in Review

Exchange Traded Concepts increased its Zimmer Biomet (ZBH) stake by 14% in Q1 2026, buying an estimated $117K and bringing the position to 10,366 shares worth $937K. The position accounts for 0.01% of the portfolio, ranked #837.

Exchange Traded Concepts first reported a position in ZBH in Q4 2019 and has held it in 16 quarters since. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Exchange Traded Concepts held 10,366 shares of Zimmer Biomet worth $937K as of Q1 2026.
  • Exchange Traded Concepts bought 1,279 Zimmer Biomet shares in Q1 2026, an estimated $117K.
  • Zimmer Biomet made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #837 holding.
  • Exchange Traded Concepts first reported a position in Zimmer Biomet in Q4 2019 and has held it in 16 quarters since.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.