LECAP Asset Management’s Zimmer Biomet ZBH Stock Holding History

LECAP Asset 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 Q3	$2.1M	Buy	+23,619	New	+$2.24M	1%	4
2024 Q4	–	Sell	-21,832	Closed	-$2.36M	–	425
2024 Q3	$2.36M	Sell	21,832 -5,614	-20%	-$613K	0.51%	63
2024 Q2	$2.98M	Buy	+27,446	New	+$3.24M	0.64%	38
2024 Q1	–	Sell	-7,969	Closed	-$970K	–	395
2023 Q4	$970K	Buy	+7,969	New	+$889K	0.35%	115

Other funds holding ZBH

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return

LECAP Asset Management's ZBH Position: Q3 2026 in Review

LECAP Asset Management opened a new position in Zimmer Biomet (ZBH) in Q3 2026: 23,619 shares worth $2.1M. The stake represents 1% of the portfolio and ranks #4 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in ZBH as recently as Q3 2024.

LECAP Asset Management first reported a position in ZBH in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.98M in Q2 2024. 574 funds tracked by Wall St. Rank hold ZBH as of Q3 2026.

LECAP Asset Management held 23,619 shares of Zimmer Biomet worth $2.1M as of Q3 2026.
Zimmer Biomet was a new LECAP Asset Management position in Q3 2026.
Zimmer Biomet made up 1% of LECAP Asset Management's portfolio in Q3 2026, its #4 holding.
LECAP Asset Management first reported a position in Zimmer Biomet in Q4 2023 and has held it in 4 quarters since.
LECAP Asset Management's Zimmer Biomet position peaked at $2.98M in Q2 2024.
574 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2026.

Based on LECAP Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.