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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
Q2 		$900K Buy
10,459
+93
+0.9% +$8.15K ﹤0.01% 967
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 $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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's ZBH Position: Q2 2026 in Review

Exchange Traded Concepts increased its Zimmer Biomet (ZBH) stake by 0.9% in Q2 2026, buying an estimated $8.15K and bringing the position to 10,459 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Exchange Traded Concepts first reported a position in ZBH in Q4 2019 and has held it in 17 quarters since. The position peaked at $937K in Q1 2026. 912 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Exchange Traded Concepts held 10,459 shares of Zimmer Biomet worth $900K as of Q2 2026.
  • Exchange Traded Concepts bought 93 Zimmer Biomet shares in Q2 2026, an estimated $8.15K.
  • Zimmer Biomet made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #967 holding.
  • Exchange Traded Concepts first reported a position in Zimmer Biomet in Q4 2019 and has held it in 17 quarters since.
  • Exchange Traded Concepts's Zimmer Biomet position peaked at $937K in Q1 2026.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.