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Guardian Capital (Canada)’s Zimmer Biomet ZBH Stock Holding History

Guardian Capital (Canada)’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 		$562K Sell
6,212
-4,272
-41% -$392K 0.01% 151
2025
Q4 		$943K Buy
+10,484
New +$994K 0.03% 137
2022
Q2 		– Sell
-11,129
Closed -$1.42M – 190
2022
Q1 		$1.42M Sell
11,129
-334
-3% -$40.3K 0.03% 127
2021
Q4 		$1.41M Hold
11,463
– – 0.03% 124
2021
Q3 		$1.63M Hold
11,463
– – 0.03% 125
2021
Q2 		$1.79M Hold
11,463
– – 0.04% 120
2021
Q1 		$1.78M Hold
11,463
– – 0.03% 117
2020
Q4 		$1.72M Hold
11,463
– – 0.04% 103
2020
Q3 		$1.51M Hold
11,463
– – 0.04% 99
2020
Q2 		$1.33M Hold
11,463
– – 0.03% 97
2020
Q1 		$1.13M Hold
11,463
– – 0.03% 96
2019
Q4 		$1.67M Buy
11,463
+206
+2% +$28.4K 0.03% 90
2019
Q3 		$1.5M Hold
11,257
– – 0.03% 96
2019
Q2 		$1.29M Buy
11,257
+412
+4% +$48.3K 0.03% 101
2019
Q1 		$1.34M Buy
10,845
+1,679
+18% +$191K 0.02% 105
2018
Q4 		$923K Buy
9,166
+862
+10% +$96.9K 0.02% 108
2018
Q3 		$1.06M Buy
8,304
+611
+8% +$72.6K 0.02% 116
2018
Q2 		$832K Buy
7,693
+762
+11% +$82.9K 0.01% 126
2018
Q1 		$733K Buy
6,931
+1,483
+27% +$172K 0.01% 135
2017
Q4 		$638K Sell
5,448
-2,332
-30% -$264K 0.01% 134
2017
Q3 		$884K Sell
7,780
-126
-2% -$14.5K 0.01% 144
2017
Q2 		$986K Buy
7,906
+597
+8% +$70.8K 0.02% 146
2017
Q1 		$866K Buy
7,309
+2,631
+56% +$298K 0.01% 150
2016
Q4 		$469K Buy
4,678
+2,264
+94% +$243K 0.01% 166
2016
Q3 		$305K Buy
+2,414
New +$298K ﹤0.01% 186
2014
Q2 		– Sell
-2,561
Closed -$235K – 222
2014
Q1 		$235K Buy
+2,561
New +$236K ﹤0.01% 194

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

Guardian Capital (Canada)'s ZBH Position: Q1 2026 in Review

Guardian Capital (Canada) reduced its Zimmer Biomet (ZBH) stake by 41% in Q1 2026, selling an estimated $392K and leaving 6,212 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #151.

Guardian Capital (Canada) first reported a position in ZBH in Q1 2014 and has held it in 26 quarters since. The position peaked at $1.79M in Q2 2021. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Guardian Capital (Canada) held 6,212 shares of Zimmer Biomet worth $562K as of Q1 2026.
  • Guardian Capital (Canada) sold 4,272 Zimmer Biomet shares in Q1 2026, an estimated $392K.
  • Zimmer Biomet made up 0.01% of Guardian Capital (Canada)'s portfolio in Q1 2026, its #151 holding.
  • Guardian Capital (Canada) first reported a position in Zimmer Biomet in Q1 2014 and has held it in 26 quarters since.
  • Guardian Capital (Canada)'s Zimmer Biomet position peaked at $1.79M in Q2 2021.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2026, filed 15 May 2026.