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InceptionR’s Zimmer Biomet ZBH Stock Holding History

InceptionR’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 		– Sell
-11,772
Closed -$1.06M – 943
2025
Q4 		$1.06M Sell
11,772
-587
-5% -$55.7K 0.29% 91
2025
Q3 		$1.22M Buy
+12,359
New +$1.22M 0.29% 92
2023
Q4 		– Sell
-9,395
Closed -$1.05M – 548
2023
Q3 		$1.05M Buy
+9,395
New +$1.19M 0.6% 14

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

InceptionR's ZBH Position: Q1 2026 in Review

InceptionR sold out of Zimmer Biomet (ZBH) in Q1 2026, closing a stake of 11,772 shares — an estimated $1.06M sold.

InceptionR first reported a position in ZBH in Q3 2023 and held it in 3 quarters. The position peaked at $1.22M in Q3 2025. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • InceptionR reported no remaining Zimmer Biomet position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 11,772 Zimmer Biomet shares in Q1 2026, an estimated $1.06M.
  • InceptionR first reported a position in Zimmer Biomet in Q3 2023 and held it in 3 quarters.
  • InceptionR's Zimmer Biomet position peaked at $1.22M in Q3 2025.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.