Laurion Capital Management’s Zimmer Biomet ZBH Stock Holding History

Laurion 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 Q2	$477K	Buy	+5,540	New	+$486K	0.01%	309
2022 Q3	–	Sell	-26,499	Closed	-$2.78M	–	622
2022 Q2	$2.78M	Buy	+26,499	New	+$3.14M	0.04%	206
2020 Q4	–	Sell	-10,702	Closed	-$1.41M	–	1008
2020 Q3	$1.41M	Buy	10,702 +7,540	+238%	+$985K	0.02%	355
2020 Q2	$366K	Sell	3,162 -52,766	-94%	-$6.08M	﹤0.01%	682
2020 Q1	$5.49M	Buy	+55,928	New	+$7.33M	0.06%	232
2019 Q4	–	Sell	-2,905	Closed	-$387K	–	1287
2019 Q3	$387K	Buy	+2,905	New	+$375K	﹤0.01%	815
2017 Q3	–	Sell	-1,648	Closed	-$205K	–	1938
2017 Q2	$205K	Buy	+1,648	New	+$195K	﹤0.01%	1546
2016 Q4	–	Sell	-105,628	Closed	-$13.3M	–	1326
2016 Q3	$13.3M	Buy	+105,628	New	+$13.1M	0.13%	177
2015 Q2	–	Sell	-34,711	Closed	-$3.96M	–	708
2015 Q1	$3.96M	Buy	+34,711	New	+$3.96M	0.08%	178
2013 Q4	–	Sell	-4,532	Closed	-$361K	–	282
2013 Q3	$361K	Buy	+4,532	New	+$357K	0.03%	131

Other funds holding ZBH

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Laurion Capital Management's ZBH Position: Q2 2026 in Review

Laurion Capital Management opened a new position in Zimmer Biomet (ZBH) in Q2 2026: 5,540 shares worth $477K. The stake represents 0.01% of the portfolio and ranks #309 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in ZBH as recently as Q2 2022.

Laurion Capital Management first reported a position in ZBH in Q3 2013 and has held it in 10 quarters since. The position peaked at $13.3M in Q3 2016. 910 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

Laurion Capital Management held 5,540 shares of Zimmer Biomet worth $477K as of Q2 2026.
Zimmer Biomet was a new Laurion Capital Management position in Q2 2026.
Zimmer Biomet made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #309 holding.
Laurion Capital Management first reported a position in Zimmer Biomet in Q3 2013 and has held it in 10 quarters since.
Laurion Capital Management's Zimmer Biomet position peaked at $13.3M in Q3 2016.
910 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.