Lido Advisors
ZBH icon

Lido Advisors’s Zimmer Biomet ZBH Stock Holding History

Lido Advisors’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 		$27.4M Sell
317,049
-6,458
-2% -$566K 0.07% 177
2026
Q1 		$29.3M Buy
323,507
+17,456
+6% +$1.6M 0.09% 152
2025
Q4 		$29.9M Sell
306,051
-8,246
-3% -$782K 0.09% 148
2025
Q3 		$31M Buy
314,297
+41,210
+15% +$4.08M 0.1% 136
2025
Q2 		$25M Buy
273,087
+251,965
+1,193% +$24.4M 0.1% 129
2025
Q1 		$2.4M Sell
21,122
-2,667
-11% -$285K 0.01% 500
2024
Q4 		$2.52M Buy
23,789
+248
+1% +$26.6K 0.01% 472
2024
Q3 		$2.54M Sell
23,541
-772
-3% -$84.3K 0.01% 421
2024
Q2 		$2.64M Sell
24,313
-11
-0% -$1.3K 0.01% 396
2024
Q1 		$3.22M Buy
24,324
+2,694
+12% +$337K 0.02% 341
2023
Q4 		$2.64M Sell
21,630
-84
-0.4% -$9.37K 0.02% 359
2023
Q3 		$2.44M Sell
21,714
-351
-2% -$44.6K 0.02% 337
2023
Q2 		$3.21M Sell
22,065
-307
-1% -$41.7K 0.02% 288
2023
Q1 		$2.89M Sell
22,372
-11,378
-34% -$1.43M 0.03% 276
2022
Q4 		$4.3M Buy
33,750
+14,429
+75% +$1.67M 0.05% 184
2022
Q3 		$2.02M Buy
19,321
+14,374
+291% +$1.58M 0.03% 267
2022
Q2 		$519K Buy
4,947
+1,359
+38% +$161K 0.01% 530
2022
Q1 		$458K Buy
3,588
+1,747
+95% +$211K 0.01% 629
2021
Q4 		$227K Buy
+1,841
New +$241K ﹤0.01% 922
2021
Q2 		– Sell
-2,775
Closed -$432K – 958
2021
Q1 		$432K Sell
2,775
-1,587
-36% -$246K 0.01% 545
2020
Q4 		$653K Buy
4,362
+1,513
+53% +$214K 0.01% 414
2020
Q3 		$377K Buy
+2,849
New +$372K 0.01% 434

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

Lido Advisors's ZBH Position: Q2 2026 in Review

Lido Advisors reduced its Zimmer Biomet (ZBH) stake by 2% in Q2 2026, selling an estimated $566K and leaving 317,049 shares worth $27.4M. The position accounts for 0.07% of the portfolio, ranked #177.

Lido Advisors first reported a position in ZBH in Q3 2020 and has held it in 22 quarters since. The position peaked at $31M in Q3 2025. 909 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Lido Advisors held 317,049 shares of Zimmer Biomet worth $27.4M as of Q2 2026.
  • Lido Advisors sold 6,458 Zimmer Biomet shares in Q2 2026, an estimated $566K.
  • Zimmer Biomet made up 0.07% of Lido Advisors's portfolio in Q2 2026, its #177 holding.
  • Lido Advisors first reported a position in Zimmer Biomet in Q3 2020 and has held it in 22 quarters since.
  • Lido Advisors's Zimmer Biomet position peaked at $31M in Q3 2025.
  • 909 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.