Holocene Advisors
ZBH icon

Holocene Advisors’s Zimmer Biomet ZBH Stock Holding History

Holocene Advisors’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 		$101M Buy
1,177,461
+583,756
+98% +$51.2M 0.23% 115
2026
Q1 		$53.7M Buy
+593,705
New +$54.5M 0.13% 178
2025
Q1 		– Sell
-32,946
Closed -$3.48M – 917
2024
Q4 		$3.48M Sell
32,946
-60,419
-65% -$6.48M 0.01% 462
2024
Q3 		$10.1M Sell
93,365
-115,704
-55% -$12.6M 0.04% 236
2024
Q2 		$22.7M Buy
209,069
+83,404
+66% +$9.83M 0.09% 206
2024
Q1 		$16.6M Buy
125,665
+79,245
+171% +$9.9M 0.06% 226
2023
Q4 		$5.65M Sell
46,420
-1,155,300
-96% -$129M 0.02% 336
2023
Q3 		$135M Buy
+1,201,720
New +$153M 0.59% 51
2023
Q1 		– Sell
-55,875
Closed -$7.12M – 908
2022
Q4 		$7.12M Buy
55,875
+6,730
+14% +$781K 0.04% 247
2022
Q3 		$5.14M Sell
49,145
-18,005
-27% -$1.98M 0.03% 265
2022
Q2 		$7.05M Buy
67,150
+34,915
+108% +$4.14M 0.04% 284
2022
Q1 		$4.12M Buy
+32,235
New +$3.89M 0.02% 319
2020
Q4 		– Sell
-4,246
Closed -$561K – 869
2020
Q3 		$561K Sell
4,246
-276,740
-98% -$36.2M ﹤0.01% 563
2020
Q2 		$32.6M Sell
280,986
-149,401
-35% -$17.2M 0.29% 105
2020
Q1 		$42.2M Sell
430,387
-215,284
-33% -$28.2M 0.45% 65
2019
Q4 		$93.8M Buy
645,671
+214,381
+50% +$29.6M 0.84% 38
2019
Q3 		$57.5M Buy
431,290
+428,754
+16,907% +$55.4M 0.59% 53
2019
Q2 		$290K Buy
2,536
+608
+32% +$71.2K ﹤0.01% 578
2019
Q1 		$239K Buy
+1,928
New +$219K ﹤0.01% 587
2018
Q4 		– Sell
-7,823
Closed -$999K – 859
2018
Q3 		$999K Buy
7,823
+3,138
+67% +$373K 0.02% 318
2018
Q2 		$507K Sell
4,685
-622
-12% -$67.7K 0.01% 228
2018
Q1 		$562K Sell
5,307
-752
-12% -$87.3K 0.01% 228
2017
Q4 		$710K Buy
+6,059
New +$685K 0.02% 303

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 $3.37T AUM 44.26% 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

Holocene Advisors's ZBH Position: Q2 2026 in Review

Holocene Advisors increased its Zimmer Biomet (ZBH) stake by 98% in Q2 2026, buying an estimated $51.2M and bringing the position to 1,177,461 shares worth $101M. The position accounts for 0.23% of the portfolio, ranked #115.

Holocene Advisors first reported a position in ZBH in Q4 2017 and has held it in 23 quarters since. The position peaked at $135M in Q3 2023. 906 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Holocene Advisors held 1,177,461 shares of Zimmer Biomet worth $101M as of Q2 2026.
  • Holocene Advisors bought 583,756 Zimmer Biomet shares in Q2 2026, an estimated $51.2M.
  • Zimmer Biomet made up 0.23% of Holocene Advisors's portfolio in Q2 2026, its #115 holding.
  • Holocene Advisors first reported a position in Zimmer Biomet in Q4 2017 and has held it in 23 quarters since.
  • Holocene Advisors's Zimmer Biomet position peaked at $135M in Q3 2023.
  • 906 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.