Matrix Asset Advisors’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,032
| Closed | -$2.7M | – | 113 |
|
|
2025
Q4 | $2.7M | Sell |
30,032
-90,174
| -75% | -$8.55M | 0.24% | 52 |
|
|
2025
Q3 | $11.8M | Sell |
120,206
-6,717
| -5% | -$666K | 1.1% | 35 |
|
|
2025
Q2 | $11.6M | Sell |
126,923
-4,173
| -3% | -$404K | 1.17% | 34 |
|
|
2025
Q1 | $14.8M | Buy |
131,096
+40,869
| +45% | +$4.37M | 1.64% | 27 |
|
|
2024
Q4 | $9.53M | Sell |
90,227
-9,268
| -9% | -$994K | 1.04% | 36 |
|
|
2024
Q3 | $10.7M | Sell |
99,495
-616
| -0.6% | -$67.2K | 1.19% | 33 |
|
|
2024
Q2 | $10.9M | Sell |
100,111
-70
| -0.1% | -$8.25K | 1.3% | 33 |
|
|
2024
Q1 | $13.2M | Sell |
100,181
-1,991
| -2% | -$249K | 1.58% | 29 |
|
|
2023
Q4 | $12.4M | Buy |
102,172
+21,459
| +27% | +$2.39M | 1.58% | 27 |
|
|
2023
Q3 | $9.06M | Buy |
80,713
+19,928
| +33% | +$2.53M | 1.29% | 34 |
|
|
2023
Q2 | $8.85M | Sell |
60,785
-22,197
| -27% | -$3.02M | 1.22% | 36 |
|
|
2023
Q1 | $10.7M | Sell |
82,982
-10,694
| -11% | -$1.34M | 1.55% | 28 |
|
|
2022
Q4 | $11.9M | Sell |
93,676
-9,776
| -9% | -$1.13M | 1.79% | 20 |
|
|
2022
Q3 | $10.8M | Sell |
103,452
-263
| -0.3% | -$28.9K | 1.77% | 25 |
|
|
2022
Q2 | $10.9M | Buy |
103,715
+13,056
| +14% | +$1.55M | 1.67% | 28 |
|
|
2022
Q1 | $11.6M | Buy |
90,659
+10,842
| +14% | +$1.31M | 1.56% | 33 |
|
|
2021
Q4 | $9.85M | Buy |
79,817
+10,903
| +16% | +$1.43M | 1.28% | 37 |
|
|
2021
Q3 | $9.79M | Buy |
68,914
+2,095
| +3% | +$308K | 1.38% | 34 |
|
|
2021
Q2 | $10.4M | Sell |
66,819
-288
| -0.4% | -$46.7K | 1.5% | 32 |
|
|
2021
Q1 | $10.4M | Sell |
67,107
-4,249
| -6% | -$658K | 1.56% | 29 |
|
|
2020
Q4 | $10.7M | Sell |
71,356
-4,449
| -6% | -$628K | 1.8% | 22 |
|
|
2020
Q3 | $10M | Sell |
75,805
-1,494
| -2% | -$195K | 1.95% | 22 |
|
|
2020
Q2 | $8.96M | Buy |
77,299
+919
| +1% | +$106K | 1.72% | 25 |
|
|
2020
Q1 | $7.5M | Buy |
76,380
+1,068
| +1% | +$140K | 1.71% | 27 |
|
|
2019
Q4 | $10.9M | Sell |
75,312
-1,585
| -2% | -$219K | 1.79% | 24 |
|
|
2019
Q3 | $10.2M | Sell |
76,897
-12,305
| -14% | -$1.59M | 1.81% | 24 |
|
|
2019
Q2 | $10.2M | Sell |
89,202
-10,092
| -10% | -$1.18M | 1.81% | 23 |
|
|
2019
Q1 | $12.3M | Sell |
99,294
-3,021
| -3% | -$343K | 2.1% | 18 |
|
|
2018
Q4 | $10.3M | Sell |
102,315
-1,160
| -1% | -$130K | 1.91% | 20 |
|
|
2018
Q3 | $13.2M | Sell |
103,475
-9,913
| -9% | -$1.18M | 2.11% | 18 |
|
|
2018
Q2 | $12.3M | Sell |
113,388
-2,544
| -2% | -$277K | 2.02% | 20 |
|
|
2018
Q1 | $12.3M | Sell |
115,932
-3,058
| -3% | -$355K | 2.02% | 19 |
|
|
2017
Q4 | $13.9M | Buy |
118,990
+3,264
| +3% | +$369K | 2.21% | 18 |
|
|
2017
Q3 | $13.2M | Sell |
115,726
-463
| -0.4% | -$53.4K | 2.17% | 19 |
|
|
2017
Q2 | $14.5M | Sell |
116,189
-3,862
| -3% | -$458K | 2.48% | 16 |
|
|
2017
Q1 | $14.2M | Sell |
120,051
-15,783
| -12% | -$1.79M | 2.5% | 15 |
|
|
2016
Q4 | $13.6M | Buy |
135,834
+26,778
| +25% | +$2.87M | 2.31% | 18 |
|
|
2016
Q3 | $13.8M | Sell |
109,056
-10,221
| -9% | -$1.26M | 2.43% | 13 |
|
|
2016
Q2 | $13.9M | Sell |
119,277
-7,247
| -6% | -$820K | 2.71% | 11 |
|
|
2016
Q1 | $13.1M | Sell |
126,524
-2,258
| -2% | -$218K | 2.58% | 12 |
|
|
2015
Q4 | $12.8M | Sell |
128,782
-72,305
| -36% | -$7.07M | 2.47% | 14 |
|
|
2015
Q3 | $18.3M | Buy |
201,087
+622
| +0.3% | +$62.4K | 2.62% | 16 |
|
|
2015
Q2 | $21.3M | Sell |
200,465
-4,967
| -2% | -$550K | 2.67% | 18 |
|
|
2015
Q1 | $23.4M | Sell |
205,432
-33,220
| -14% | -$3.79M | 2.71% | 16 |
|
|
2014
Q4 | $26.3M | Sell |
238,652
-11,660
| -5% | -$1.23M | 2.97% | 10 |
|
|
2014
Q3 | $24.4M | Sell |
250,312
-4,627
| -2% | -$455K | 2.84% | 14 |
|
|
2014
Q2 | $25.7M | Sell |
254,939
-12,031
| -5% | -$1.17M | 2.92% | 13 |
|
|
2014
Q1 | $24.5M | Sell |
266,970
-5,372
| -2% | -$495K | 2.93% | 12 |
|
|
2013
Q4 | $24.6M | Sell |
272,342
-8,485
| -3% | -$734K | 2.99% | 10 |
|
|
2013
Q3 | $22.4M | Sell |
280,827
-15,733
| -5% | -$1.24M | 3.02% | 13 |
|
|
2013
Q2 | $21.6M | Buy |
+296,560
| New | +$22.2M | 3.01% | 14 |
|
Other funds holding ZBH
VCM
VPM
Matrix Asset Advisors's ZBH Position: Q1 2026 in Review
Matrix Asset Advisors sold out of Zimmer Biomet (ZBH) in Q1 2026, closing a stake of 30,032 shares — an estimated $2.7M sold.
Matrix Asset Advisors first reported a position in ZBH in Q2 2013 and held it in 51 quarters. The position peaked at $26.3M in Q4 2014. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.
- Matrix Asset Advisors reported no remaining Zimmer Biomet position as of Q1 2026 after selling out during the quarter.
- Matrix Asset Advisors sold 30,032 Zimmer Biomet shares in Q1 2026, an estimated $2.7M.
- Matrix Asset Advisors first reported a position in Zimmer Biomet in Q2 2013 and held it in 51 quarters.
- Matrix Asset Advisors's Zimmer Biomet position peaked at $26.3M in Q4 2014.
- 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.
Based on Matrix Asset Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.