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Hillman Capital Management’s Zimmer Biomet ZBH Stock Holding History

Hillman Capital Management’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 		$5.04M Buy
55,700
+9,731
+21% +$893K 3.5% 7
2025
Q4 		$4.13M Sell
45,969
-6,846
-13% -$649K 2.6% 17
2025
Q3 		$5.2M Sell
52,815
-2,783
-5% -$276K 3.03% 15
2025
Q2 		$5.07M Sell
55,598
-2,959
-5% -$286K 2.77% 18
2025
Q1 		$6.63M Sell
58,557
-20,382
-26% -$2.18M 3.26% 4
2024
Q4 		$8.34M Sell
78,939
-1,748
-2% -$188K 3.09% 11
2024
Q3 		$8.71M Buy
80,687
+34,389
+74% +$3.75M 2.99% 11
2024
Q2 		$5.02M Sell
46,298
-146
-0.3% -$17.2K 1.77% 37
2024
Q1 		$6.13M Buy
46,444
+960
+2% +$120K 1.97% 35
2023
Q4 		$5.54M Sell
45,484
-972
-2% -$108K 1.91% 33
2023
Q3 		$5.21M Sell
46,456
-1,810
-4% -$230K 2.01% 33
2023
Q2 		$7.03M Sell
48,266
-140
-0.3% -$19K 2.48% 21
2023
Q1 		$6.25M Sell
48,406
-190
-0.4% -$23.9K 2.37% 26
2022
Q4 		$6.2M Sell
48,596
-10,302
-17% -$1.2M 2.43% 21
2022
Q3 		$6.16M Buy
58,898
+390
+0.7% +$42.8K 2.56% 20
2022
Q2 		$6.15M Buy
58,508
+6,207
+12% +$736K 2.23% 30
2022
Q1 		$6.69M Sell
52,301
-732
-1% -$88.2K 2.12% 34
2021
Q4 		$6.54M Buy
53,033
+49,120
+1,255% +$6.43M 2.25% 29
2021
Q3 		$556K Buy
+3,913
New +$576K 0.2% 41

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Hillman Capital Management's ZBH Position: Q1 2026 in Review

Hillman Capital Management increased its Zimmer Biomet (ZBH) stake by 21% in Q1 2026, buying an estimated $893K and bringing the position to 55,700 shares worth $5.04M. The position accounts for 3.5% of the portfolio, ranked #7.

Hillman Capital Management first reported a position in ZBH in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.71M in Q3 2024. 914 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Hillman Capital Management held 55,700 shares of Zimmer Biomet worth $5.04M as of Q1 2026.
  • Hillman Capital Management bought 9,731 Zimmer Biomet shares in Q1 2026, an estimated $893K.
  • Zimmer Biomet made up 3.5% of Hillman Capital Management's portfolio in Q1 2026, its #7 holding.
  • Hillman Capital Management first reported a position in Zimmer Biomet in Q3 2021 and has held it in 19 quarters since.
  • Hillman Capital Management's Zimmer Biomet position peaked at $8.71M in Q3 2024.
  • 914 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.