IIM
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INTECH Investment Management’s Zimmer Biomet ZBH Stock Holding History

INTECH Investment 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
Q2 		$510K Sell
5,922
-2,679
-31% -$235K ﹤0.01% 1337
2026
Q1 		$778K Buy
8,601
+1,023
+13% +$93.9K 0.01% 1118
2025
Q4 		$681K Hold
7,578
– – 0.01% 1344
2025
Q3 		$746K Sell
7,578
-62
-0.8% -$6.14K 0.01% 1353
2025
Q2 		$697K Sell
7,640
-4,294
-36% -$415K 0.01% 1419
2025
Q1 		$1.35M Sell
11,934
-5,614
-32% -$601K 0.01% 1012
2024
Q4 		$1.85M Buy
17,548
+15,169
+638% +$1.63M 0.02% 758
2024
Q3 		$257K Buy
2,379
+417
+21% +$45.5K ﹤0.01% 1601
2024
Q2 		$213K Sell
1,962
-215
-10% -$25.3K ﹤0.01% 1044
2024
Q1 		$287K Buy
2,177
+397
+22% +$49.6K ﹤0.01% 606
2023
Q4 		$217K Sell
1,780
-2,501
-58% -$279K ﹤0.01% 675
2023
Q3 		$480K Sell
4,281
-4,233
-50% -$538K 0.01% 588
2023
Q2 		$1.24M Sell
8,514
-33,060
-80% -$4.49M 0.01% 429
2023
Q1 		$5.37M Buy
41,574
+32,880
+378% +$4.13M 0.04% 363
2022
Q4 		$1.11M Buy
8,694
+2
+0% +$232 0.01% 507
2022
Q3 		$909K Sell
8,692
-266
-3% -$29.2K 0.01% 519
2022
Q2 		$941K Buy
+8,958
New +$1.06M 0.01% 530

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

INTECH Investment Management's ZBH Position: Q2 2026 in Review

INTECH Investment Management reduced its Zimmer Biomet (ZBH) stake by 31% in Q2 2026, selling an estimated $235K and leaving 5,922 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

INTECH Investment Management first reported a position in ZBH in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.37M in Q1 2023. 906 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • INTECH Investment Management held 5,922 shares of Zimmer Biomet worth $510K as of Q2 2026.
  • INTECH Investment Management sold 2,679 Zimmer Biomet shares in Q2 2026, an estimated $235K.
  • Zimmer Biomet made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1337 holding.
  • INTECH Investment Management first reported a position in Zimmer Biomet in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Zimmer Biomet position peaked at $5.37M in Q1 2023.
  • 906 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.