Mill Capital Management’s Zimmer Biomet ZBH Stock Holding History

Mill Capital Management’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	$611K	Hold	6,761	–	–	0.05%	91
2025 Q4	$608K	Hold	6,761	–	–	0.04%	90
2025 Q3	$666K	Hold	6,761	–	–	0.05%	87
2025 Q2	$617K	Hold	6,761	–	–	0.05%	87
2025 Q1	$765K	Hold	6,761	–	–	0.06%	84
2024 Q4	$714K	Hold	6,761	–	–	0.06%	84
2024 Q3	$730K	Hold	6,761	–	–	0.06%	86
2024 Q2	$734K	Hold	6,761	–	–	0.06%	85
2024 Q1	$892K	Hold	6,761	–	–	0.07%	82
2023 Q4	$823K	Hold	6,761	–	–	0.07%	84
2023 Q3	$759K	Hold	6,761	–	–	0.07%	84
2023 Q2	$984K	Buy	6,761 +463	+7%	+$62.9K	0.09%	76
2023 Q1	$814K	Sell	6,298 -463	-7%	-$58.1K	0.08%	84
2022 Q4	$862K	Hold	6,761	–	–	0.09%	79
2022 Q3	$707K	Sell	6,761 -10	-0.1%	-$1.1K	0.08%	80
2022 Q2	$711K	Hold	6,771	–	–	0.08%	81
2022 Q1	$866K	Sell	6,771 -203	-3%	-$24.5K	0.08%	86
2021 Q4	$860K	Buy	+6,974	New	+$913K	0.09%	73

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

Mill Capital Management's ZBH Position: Q1 2026 in Review

Mill Capital Management held its Zimmer Biomet (ZBH) position steady in Q1 2026 at 6,761 shares worth $611K. The position accounts for 0.05% of the portfolio, ranked #91.

Mill Capital Management first reported a position in ZBH in Q4 2021 and has held it in 18 quarters since. The position peaked at $984K in Q2 2023. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

Mill Capital Management held 6,761 shares of Zimmer Biomet worth $611K as of Q1 2026.
Mill Capital Management left its Zimmer Biomet share count unchanged in Q1 2026.
Zimmer Biomet made up 0.05% of Mill Capital Management's portfolio in Q1 2026, its #91 holding.
Mill Capital Management first reported a position in Zimmer Biomet in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Zimmer Biomet position peaked at $984K in Q2 2023.
912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.