KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Zimmer Biomet ZBH Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$471K Hold
5,211
– – 0.03% 405
2025
Q4 		$469K Hold
5,211
– – 0.03% 418
2025
Q3 		$513K Sell
5,211
-175
-3% -$17.3K 0.03% 399
2025
Q2 		$491K Sell
5,386
-374
-6% -$36.2K 0.03% 406
2025
Q1 		$652K Sell
5,760
-295
-5% -$31.6K 0.05% 352
2024
Q4 		$564K Buy
6,055
+25
+0.4% +$2.68K 0.1% 249
2024
Q3 		$651K Sell
6,030
-606
-9% -$66.1K 0.05% 340
2024
Q2 		$720K Sell
6,636
-261
-4% -$30.8K 0.05% 323
2024
Q1 		$910K Sell
6,897
-548
-7% -$68.5K 0.06% 285
2023
Q4 		$906K Sell
7,445
-164
-2% -$18.3K 0.06% 289
2023
Q3 		$854K Buy
7,609
+122
+2% +$15.5K 0.07% 283
2023
Q2 		$1.09M Buy
7,487
+20
+0.3% +$2.72K 0.08% 248
2023
Q1 		$965K Sell
7,467
-52
-0.7% -$6.53K 0.08% 264
2022
Q4 		$959K Hold
7,519
– – 0.08% 259
2022
Q3 		$786K Buy
7,519
+359
+5% +$39.4K 0.07% 276
2022
Q2 		$752K Buy
7,160
+994
+16% +$118K 0.07% 285
2022
Q1 		$789K Buy
6,166
+245
+4% +$29.5K 0.07% 283
2021
Q4 		$730K Buy
5,921
+533
+10% +$69.8K 0.07% 287
2021
Q3 		$766K Sell
5,388
-201
-4% -$29.6K 0.08% 253
2021
Q2 		$873K Sell
5,589
-448
-7% -$72.6K 0.09% 226
2021
Q1 		$938K Buy
6,037
+348
+6% +$53.9K 0.1% 211
2020
Q4 		$851K Buy
5,689
+100
+2% +$14.1K 0.1% 213
2020
Q3 		$739K Buy
5,589
+350
+7% +$45.7K 0.1% 193
2020
Q2 		$607K Sell
5,239
-1,183
-18% -$136K 0.1% 213
2020
Q1 		$630K Buy
6,422
+1,404
+28% +$184K 0.1% 208
2019
Q4 		$729K Buy
5,018
+29
+0.6% +$4K 0.12% 191
2019
Q3 		$665K Buy
4,989
+590
+13% +$76.2K 0.12% 199
2019
Q2 		$503K Buy
4,399
+212
+5% +$24.8K 0.1% 227
2019
Q1 		$519K Buy
4,187
+31
+0.7% +$3.52K 0.11% 199
2018
Q4 		$419K Buy
4,156
+197
+5% +$22.2K 0.11% 218
2018
Q3 		$505K Buy
3,959
+16
+0.4% +$1.9K 0.11% 202
2018
Q2 		$427K Sell
3,943
-848
-18% -$92.3K 0.1% 226
2018
Q1 		$507K Sell
4,791
-747
-13% -$86.8K 0.1% 230
2017
Q4 		$649K Buy
5,538
+57
+1% +$6.45K 0.11% 218
2017
Q3 		$623K Sell
5,481
-195
-3% -$22.5K 0.11% 216
2017
Q2 		$708K Buy
5,676
+75
+1% +$8.89K 0.13% 194
2017
Q1 		$664K Sell
5,601
-1,079
-16% -$122K 0.12% 209
2016
Q4 		$669K Buy
6,680
+14
+0.2% +$1.5K 0.11% 227
2016
Q3 		$841K Sell
6,666
-791
-11% -$97.7K 0.13% 184
2016
Q2 		$872K Sell
7,457
-884
-11% -$100K 0.12% 207
2016
Q1 		$863K Buy
8,341
+1,738
+26% +$168K 0.11% 229
2015
Q4 		$658K Buy
6,603
+724
+12% +$70.8K 0.1% 241
2015
Q3 		$536K Buy
5,879
+153
+3% +$15.3K 0.1% 248
2015
Q2 		$607K Buy
5,726
+100
+2% +$11.1K 0.1% 236
2015
Q1 		$642K Sell
5,626
-573
-9% -$65.4K 0.11% 230
2014
Q4 		$683K Sell
6,199
-38
-0.6% -$4.01K 0.11% 236
2014
Q3 		$564K Buy
6,237
+151
+2% +$14.9K 0.1% 249
2014
Q2 		$614K Buy
6,086
+74
+1% +$7.22K 0.1% 239
2014
Q1 		$552K Sell
6,012
-225
-4% -$20.7K 0.1% 253
2013
Q4 		$564K Buy
6,237
+15
+0.2% +$1.3K 0.1% 249
2013
Q3 		$496K Buy
+6,222
New +$490K 0.09% 268

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

Kentucky Retirement Systems Insurance Trust Fund's ZBH Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Zimmer Biomet (ZBH) position steady in Q1 2026 at 5,211 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #405.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ZBH in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.09M in Q2 2023. 914 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,211 shares of Zimmer Biomet worth $471K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Zimmer Biomet share count unchanged in Q1 2026.
  • Zimmer Biomet made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #405 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Zimmer Biomet in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Zimmer Biomet position peaked at $1.09M in Q2 2023.
  • 914 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.