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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
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 $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

Kilter Group's ZBH Position: Q1 2026 in Review

Kilter Group increased its Zimmer Biomet (ZBH) stake by 221% in Q1 2026, buying an estimated $2.85K and bringing the position to 45 shares worth $4.07K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Kilter Group first reported a position in ZBH in Q3 2025 and has held it in 3 quarters since. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Kilter Group held 45 shares of Zimmer Biomet worth $4.07K as of Q1 2026.
  • Kilter Group bought 31 Zimmer Biomet shares in Q1 2026, an estimated $2.85K.
  • Zimmer Biomet made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #675 holding.
  • Kilter Group first reported a position in Zimmer Biomet in Q3 2025 and has held it in 3 quarters since.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

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