Financial Perspectives’s Zimmer Biomet ZBH Stock Holding History

Financial Perspectives’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	$5.88K	Hold	65	–	–	﹤0.01%	578
2025 Q4	$5.84K	Sell	65 -40	-38%	-$3.79K	﹤0.01%	577
2025 Q3	$10.3K	Hold	105	–	–	﹤0.01%	518
2025 Q2	$9.58K	Hold	105	–	–	﹤0.01%	512
2025 Q1	$11.9K	Hold	105	–	–	﹤0.01%	479
2024 Q4	$11.1K	Hold	105	–	–	﹤0.01%	493
2024 Q3	$11.3K	Hold	105	–	–	﹤0.01%	461
2024 Q2	$11.4K	Hold	105	–	–	﹤0.01%	451
2024 Q1	$13.9K	Hold	105	–	–	0.01%	429
2023 Q4	$12.8K	Hold	105	–	–	0.01%	443
2023 Q3	$11.8K	Hold	105	–	–	0.01%	428
2023 Q2	$15.3K	Hold	105	–	–	0.01%	395
2023 Q1	$13.6K	Hold	105	–	–	0.01%	410
2022 Q4	$13.4K	Hold	105	–	–	0.01%	408
2022 Q3	$11K	Hold	105	–	–	0.01%	426
2022 Q2	$11K	Hold	105	–	–	0.01%	433
2022 Q1	$13.4K	Sell	105 -3	-3%	-$362	0.01%	423
2021 Q4	$13.3K	Hold	108	–	–	0.01%	411
2021 Q3	$15.4K	Hold	108	–	–	0.01%	388
2021 Q2	$16.9K	Sell	108 -17,204	-99%	-$2.79M	0.01%	397
2021 Q1	$105K	Buy	17,312 +17,204	+15,930%	+$2.66M	0.01%	475
2020 Q4	$16.2K	Hold	108	–	–	0.01%	354
2020 Q3	$14.3K	Hold	108	–	–	0.01%	330
2020 Q2	$12.5K	Hold	108	–	–	0.01%	331
2020 Q1	$10.6K	Hold	108	–	–	0.01%	319
2019 Q4	$15.7K	Buy	+108	New	+$14.9K	0.01%	289

Other funds holding ZBH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Perspectives's ZBH Position: Q1 2026 in Review

Financial Perspectives held its Zimmer Biomet (ZBH) position steady in Q1 2026 at 65 shares worth $5.88K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Financial Perspectives first reported a position in ZBH in Q4 2019 and has held it in 26 quarters since. The position peaked at $105K in Q1 2021. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

Financial Perspectives held 65 shares of Zimmer Biomet worth $5.88K as of Q1 2026.
Financial Perspectives left its Zimmer Biomet share count unchanged in Q1 2026.
Zimmer Biomet made up ﹤0.01% of Financial Perspectives's portfolio in Q1 2026, its #578 holding.
Financial Perspectives first reported a position in Zimmer Biomet in Q4 2019 and has held it in 26 quarters since.
Financial Perspectives's Zimmer Biomet position peaked at $105K in Q1 2021.
912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.