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Metis Global Partners’s Zimmer Biomet ZBH Stock Holding History

Metis Global Partners’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 		$508K Sell
5,623
-684
-11% -$62.8K 0.01% 573
2025
Q4 		$567K Sell
6,307
-4,349
-41% -$412K 0.01% 570
2025
Q3 		$1.05M Sell
10,656
-486
-4% -$48.2K 0.02% 458
2025
Q2 		$1.02M Sell
11,142
-3,141
-22% -$304K 0.03% 460
2025
Q1 		$1.62M Buy
14,283
+1,922
+16% +$206K 0.05% 354
2024
Q4 		$1.31M Buy
12,361
+476
+4% +$51.1K 0.04% 375
2024
Q3 		$1.28M Buy
11,885
+671
+6% +$73.2K 0.04% 391
2024
Q2 		$1.22M Buy
11,214
+305
+3% +$36K 0.04% 372
2024
Q1 		$1.44M Sell
10,909
-2,108
-16% -$263K 0.05% 340
2023
Q4 		$1.58M Sell
13,017
-10
-0.1% -$1.12K 0.06% 290
2023
Q3 		$1.46M Buy
13,027
+2,234
+21% +$284K 0.07% 291
2023
Q2 		$1.57M Buy
10,793
+3,093
+40% +$420K 0.08% 251
2023
Q1 		$995K Buy
7,700
+2,146
+39% +$269K 0.06% 329
2022
Q4 		$708K Buy
5,554
+1,509
+37% +$175K 0.06% 344
2022
Q3 		$422K Buy
4,045
+345
+9% +$37.9K 0.07% 339
2022
Q2 		$389K Buy
3,700
+394
+12% +$46.7K 0.06% 356
2022
Q1 		$423K Buy
3,306
+1,427
+76% +$172K 0.05% 336
2021
Q4 		$232K Buy
+1,879
New +$246K 0.06% 331

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Metis Global Partners's ZBH Position: Q1 2026 in Review

Metis Global Partners reduced its Zimmer Biomet (ZBH) stake by 11% in Q1 2026, selling an estimated $62.8K and leaving 5,623 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #573.

Metis Global Partners first reported a position in ZBH in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.62M in Q1 2025. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Metis Global Partners held 5,623 shares of Zimmer Biomet worth $508K as of Q1 2026.
  • Metis Global Partners sold 684 Zimmer Biomet shares in Q1 2026, an estimated $62.8K.
  • Zimmer Biomet made up 0.01% of Metis Global Partners's portfolio in Q1 2026, its #573 holding.
  • Metis Global Partners first reported a position in Zimmer Biomet in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Zimmer Biomet position peaked at $1.62M in Q1 2025.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.