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Leeward Investments’s Zimmer Biomet ZBH Stock Holding History

Leeward Investments’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 		$7.66M Sell
88,975
-5,113
-5% -$448K 0.35% 116
2026
Q1 		$8.51M Sell
94,088
-3,241
-3% -$297K 0.42% 105
2025
Q4 		$8.75M Buy
97,329
+4,529
+5% +$429K 0.44% 105
2025
Q3 		$9.14M Sell
92,800
-3,340
-3% -$331K 0.47% 99
2025
Q2 		$8.77M Buy
96,140
+1,853
+2% +$179K 0.47% 100
2025
Q1 		$10.7M Sell
94,287
-3,293
-3% -$352K 0.57% 77
2024
Q4 		$10.3M Sell
97,580
-2,836
-3% -$304K 0.51% 86
2024
Q3 		$10.8M Sell
100,416
-4,985
-5% -$544K 0.5% 90
2024
Q2 		$11.4M Sell
105,401
-4,782
-4% -$564K 0.53% 94
2024
Q1 		$14.5M Buy
110,183
+4,227
+4% +$528K 0.64% 64
2023
Q4 		$12.9M Sell
105,956
-2,858
-3% -$319K 0.61% 81
2023
Q3 		$12.2M Sell
108,814
-1,186
-1% -$151K 0.62% 78
2023
Q2 		$16M Sell
110,000
-7,024
-6% -$955K 0.75% 45
2023
Q1 		$15.1M Buy
117,024
+17,553
+18% +$2.2M 0.69% 61
2022
Q4 		$12.7M Sell
99,471
-1,214
-1% -$141K 0.56% 87
2022
Q3 		$10.5M Sell
100,685
-835
-0.8% -$91.6K 0.5% 94
2022
Q2 		$10.7M Sell
101,520
-865
-0.8% -$103K 0.49% 96
2022
Q1 		$13.1M Buy
+102,385
New +$12.3M 0.52% 91

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 $3.37T AUM 44.26% 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

Leeward Investments's ZBH Position: Q2 2026 in Review

Leeward Investments reduced its Zimmer Biomet (ZBH) stake by 5.4% in Q2 2026, selling an estimated $448K and leaving 88,975 shares worth $7.66M. The position accounts for 0.35% of the portfolio, ranked #116.

Leeward Investments first reported a position in ZBH in Q1 2022 and has held it in 18 quarters since. The position peaked at $16M in Q2 2023. 909 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Leeward Investments held 88,975 shares of Zimmer Biomet worth $7.66M as of Q2 2026.
  • Leeward Investments sold 5,113 Zimmer Biomet shares in Q2 2026, an estimated $448K.
  • Zimmer Biomet made up 0.35% of Leeward Investments's portfolio in Q2 2026, its #116 holding.
  • Leeward Investments first reported a position in Zimmer Biomet in Q1 2022 and has held it in 18 quarters since.
  • Leeward Investments's Zimmer Biomet position peaked at $16M in Q2 2023.
  • 909 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.