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 Q1	–	Sell	-1,200	Closed	-$108K	–	2155
2025 Q4	$108K	Hold	1,200	–	–	﹤0.01%	1845
2025 Q3	$118K	Hold	1,200	–	–	﹤0.01%	1742
2025 Q2	$109K	Buy	+1,200	New	+$116K	﹤0.01%	1584
2024 Q4	–	Sell	-1,200	Closed	-$130K	–	1618
2024 Q3	$130K	Hold	1,200	–	–	﹤0.01%	1383
2024 Q2	$130K	Hold	1,200	–	–	﹤0.01%	1328
2024 Q1	$158K	Hold	1,200	–	–	﹤0.01%	1288
2023 Q4	$146K	Hold	1,200	–	–	﹤0.01%	1263
2023 Q3	$135K	Hold	1,200	–	–	﹤0.01%	1120
2023 Q2	$175K	Hold	1,200	–	–	﹤0.01%	1110
2023 Q1	$155K	Buy	+1,200	New	+$151K	﹤0.01%	1043
2022 Q2	–	Sell	-1,800	Closed	-$230K	–	1081
2022 Q1	$230K	Buy	+1,800	New	+$217K	﹤0.01%	909

Other funds holding ZBH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lido Advisors's ZBH Position: Q1 2026 in Review

Lido Advisors increased its Zimmer Biomet (ZBH) stake by 5.7% in Q1 2026, buying an estimated $1.6M and bringing the position to 323,507 shares worth $29.3M. The position accounts for 0.09% of the portfolio, ranked #152.

Lido Advisors first reported a position in ZBH in Q3 2020 and has held it in 21 quarters since. The position peaked at $31M in Q3 2025. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

Lido Advisors held 323,507 shares of Zimmer Biomet worth $29.3M as of Q1 2026.
Lido Advisors bought 17,456 Zimmer Biomet shares in Q1 2026, an estimated $1.6M.
Zimmer Biomet made up 0.09% of Lido Advisors's portfolio in Q1 2026, its #152 holding.
Lido Advisors first reported a position in Zimmer Biomet in Q3 2020 and has held it in 21 quarters since.
Lido Advisors's Zimmer Biomet position peaked at $31M in Q3 2025.
912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.