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Kilter Group’s Zimmer Biomet ZBH Stock Holding History

Kilter Group’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 		$4.48K Buy
52
+7
+16% +$614 ﹤0.01% 709
2026
Q1 		$4.07K Buy
45
+31
+221% +$2.85K ﹤0.01% 675
2025
Q4 		$1.26K Buy
14
+1
+8% +$95 ﹤0.01% 976
2025
Q3 		$1.28K Buy
+13
New +$1.29K ﹤0.01% 804

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 $3.38T AUM 44.17% 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

Kilter Group's ZBH Position: Q2 2026 in Review

Kilter Group increased its Zimmer Biomet (ZBH) stake by 16% in Q2 2026, buying an estimated $614 and bringing the position to 52 shares worth $4.48K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Kilter Group first reported a position in ZBH in Q3 2025 and has held it in 4 quarters since. 912 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Kilter Group held 52 shares of Zimmer Biomet worth $4.48K as of Q2 2026.
  • Kilter Group bought 7 Zimmer Biomet shares in Q2 2026, an estimated $614.
  • Zimmer Biomet made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #709 holding.
  • Kilter Group first reported a position in Zimmer Biomet in Q3 2025 and has held it in 4 quarters since.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.