Heritage Trust’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Sell |
14,141
-303
| -2% | -$27.8K | 0.13% | 153 |
|
|
2025
Q4 | $1.3M | Sell |
14,444
-2,479
| -15% | -$235K | 0.13% | 148 |
|
|
2025
Q3 | $1.67M | Sell |
16,923
-153
| -0.9% | -$15.2K | 0.18% | 127 |
|
|
2025
Q2 | $1.56M | Sell |
17,076
-745
| -4% | -$72K | 0.18% | 130 |
|
|
2025
Q1 | $2.02M | Sell |
17,821
-529
| -3% | -$56.6K | 0.24% | 105 |
|
|
2024
Q4 | $1.94M | Buy |
+18,350
| New | +$1.97M | 0.23% | 107 |
|
|
2024
Q2 | $1.96M | Buy |
18,105
+1,339
| +8% | +$158K | 0.26% | 98 |
|
|
2024
Q1 | $2.21M | Buy |
16,766
+763
| +5% | +$95.3K | 0.3% | 90 |
|
|
2023
Q4 | $1.95M | Sell |
16,003
-175
| -1% | -$19.5K | 0.27% | 94 |
|
|
2023
Q3 | $1.82M | Sell |
16,178
-142
| -0.9% | -$18K | 0.28% | 91 |
|
|
2023
Q2 | $2.38M | Buy |
16,320
+787
| +5% | +$107K | 0.35% | 80 |
|
|
2023
Q1 | $2.01M | Buy |
15,533
+425
| +3% | +$53.4K | 0.32% | 89 |
|
|
2022
Q4 | $1.93M | Sell |
15,108
-120
| -0.8% | -$13.9K | 0.31% | 88 |
|
|
2022
Q3 | $1.59M | Buy |
15,228
+1,140
| +8% | +$125K | 0.28% | 95 |
|
|
2022
Q2 | $1.48M | Sell |
14,088
-85
| -0.6% | -$10.1K | 0.24% | 104 |
|
|
2022
Q1 | $1.81M | Sell |
14,173
-321
| -2% | -$38.7K | 0.26% | 99 |
|
|
2021
Q4 | $1.79M | Buy |
14,494
+150
| +1% | +$19.6K | 0.23% | 103 |
|
|
2021
Q3 | $2.04M | Buy |
14,344
+443
| +3% | +$65.2K | 0.29% | 91 |
|
|
2021
Q2 | $2.17M | Buy |
13,901
+215
| +2% | +$34.8K | 0.31% | 89 |
|
|
2021
Q1 | $2.13M | Buy |
13,686
+155
| +1% | +$24K | 0.32% | 86 |
|
|
2020
Q4 | $2.02M | Buy |
13,531
+724
| +6% | +$102K | 0.33% | 76 |
|
|
2020
Q3 | $1.69M | Buy |
12,807
+146
| +1% | +$19.1K | 0.32% | 77 |
|
|
2020
Q2 | $1.47M | Sell |
12,661
-107
| -0.8% | -$12.3K | 0.29% | 84 |
|
|
2020
Q1 | $1.25M | Sell |
12,768
-334
| -3% | -$43.8K | 0.31% | 81 |
|
|
2019
Q4 | $1.9M | Sell |
13,102
-530
| -4% | -$73.2K | 0.38% | 72 |
|
|
2019
Q3 | $1.82M | Sell |
13,632
-41
| -0.3% | -$5.3K | 0.39% | 69 |
|
|
2019
Q2 | $1.56M | Sell |
13,673
-354
| -3% | -$41.5K | 0.35% | 74 |
|
|
2019
Q1 | $1.74M | Buy |
14,027
+127
| +0.9% | +$14.4K | 0.4% | 71 |
|
|
2018
Q4 | $1.4M | Sell |
13,900
-209
| -1% | -$23.5K | 0.58% | 46 |
|
|
2018
Q3 | $1.8M | Sell |
14,109
-77
| -0.5% | -$9.15K | 0.65% | 44 |
|
|
2018
Q2 | $1.53M | Buy |
14,186
+152
| +1% | +$16.5K | 0.58% | 47 |
|
|
2018
Q1 | $1.49M | Buy |
14,034
+417
| +3% | +$48.4K | 0.56% | 49 |
|
|
2017
Q4 | $1.59M | Buy |
13,617
+188
| +1% | +$21.3K | 0.57% | 52 |
|
|
2017
Q3 | $1.53M | Buy |
13,429
+499
| +4% | +$57.6K | 0.56% | 51 |
|
|
2017
Q2 | $1.61M | Sell |
12,930
-5
| -0% | -$593 | 0.62% | 49 |
|
|
2017
Q1 | $1.53M | Buy |
+12,935
| New | +$1.47M | 0.58% | 51 |
|
Other funds holding ZBH
VCM
VPM
Heritage Trust's ZBH Position: Q1 2026 in Review
Heritage Trust reduced its Zimmer Biomet (ZBH) stake by 2.1% in Q1 2026, selling an estimated $27.8K and leaving 14,141 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #153.
Heritage Trust first reported a position in ZBH in Q1 2017 and has held it in 36 quarters since. The position peaked at $2.38M in Q2 2023. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.
- Heritage Trust held 14,141 shares of Zimmer Biomet worth $1.28M as of Q1 2026.
- Heritage Trust sold 303 Zimmer Biomet shares in Q1 2026, an estimated $27.8K.
- Zimmer Biomet made up 0.13% of Heritage Trust's portfolio in Q1 2026, its #153 holding.
- Heritage Trust first reported a position in Zimmer Biomet in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Zimmer Biomet position peaked at $2.38M in Q2 2023.
- 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.