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	$103K	Buy	+1,200	New	+$105K	﹤0.01%	2035
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 $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

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.