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Kennedy Capital Management’s Zimmer Biomet ZBH Stock Holding History

Kennedy 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 		– Sell
-20,692
Closed -$1.86M – 579
2025
Q4 		$1.86M Sell
20,692
-72
-0.3% -$6.83K 0.04% 427
2025
Q3 		$2.05M Sell
20,764
-4,831
-19% -$479K 0.05% 447
2025
Q2 		$2.33M Sell
25,595
-3,396
-12% -$328K 0.06% 424
2025
Q1 		$3.28M Sell
28,991
-2,435
-8% -$260K 0.08% 356
2024
Q4 		$3.32M Buy
31,426
+6,505
+26% +$698K 0.07% 406
2024
Q3 		$2.69M Buy
24,921
+1,135
+5% +$124K 0.06% 458
2024
Q2 		$2.58M Buy
23,786
+9,864
+71% +$1.16M 0.06% 476
2024
Q1 		$1.84M Buy
+13,922
New +$1.74M 0.04% 531
2016
Q4 		– Sell
-50,834
Closed -$6.42M – 769
2016
Q3 		$6.42M Sell
50,834
-2,238
-4% -$277K 0.12% 294
2016
Q2 		$6.2M Sell
53,072
-7,498
-12% -$849K 0.13% 289
2016
Q1 		$6.27M Sell
60,570
-4,309
-7% -$417K 0.13% 288
2015
Q4 		$6.46M Sell
64,879
-1,003
-2% -$98.1K 0.13% 281
2015
Q3 		$6.01M Sell
65,882
-4,516
-6% -$453K 0.12% 309
2015
Q2 		$7.47M Sell
70,398
-2,064
-3% -$228K 0.13% 268
2015
Q1 		$8.27M Buy
72,462
+2,605
+4% +$297K 0.14% 255
2014
Q4 		$7.69M Buy
69,857
+2,014
+3% +$212K 0.14% 267
2014
Q3 		$6.62M Buy
67,843
+1,110
+2% +$109K 0.13% 295
2014
Q2 		$6.73M Sell
66,733
-36,356
-35% -$3.55M 0.13% 313
2014
Q1 		$9.47M Buy
103,089
+2,556
+3% +$236K 0.18% 206
2013
Q4 		$9.1M Sell
100,533
-451
-0.4% -$39K 0.17% 231
2013
Q3 		$8.05M Buy
100,984
+970
+1% +$76.4K 0.16% 238
2013
Q2 		$7.28M Buy
+100,014
New +$7.48M 0.15% 264

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Kennedy Capital Management sold out of Zimmer Biomet (ZBH) in Q1 2026, closing a stake of 20,692 shares — an estimated $1.86M sold.

Kennedy Capital Management first reported a position in ZBH in Q2 2013 and held it in 22 quarters. The position peaked at $9.47M in Q1 2014. 916 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Kennedy Capital Management reported no remaining Zimmer Biomet position as of Q1 2026 after selling out during the quarter.
  • Kennedy Capital Management sold 20,692 Zimmer Biomet shares in Q1 2026, an estimated $1.86M.
  • Kennedy Capital Management first reported a position in Zimmer Biomet in Q2 2013 and held it in 22 quarters.
  • Kennedy Capital Management's Zimmer Biomet position peaked at $9.47M in Q1 2014.
  • 916 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

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