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 Q3	$478K	Hold	5,384	–	–	0.03%	95
2026 Q2	$464K	Sell	5,384 -1,377	-20%	-$121K	0.03%	97
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

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Heritage Investors Management Corp Bethesda, Maryland $3.52B AUM 30.22% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Mill Capital Management's ZBH Position: Q3 2026 in Review

Mill Capital Management held its Zimmer Biomet (ZBH) position steady in Q3 2026 at 5,384 shares worth $478K. The position accounts for 0.03% of the portfolio, ranked #95.

Mill Capital Management first reported a position in ZBH in Q4 2021 and has held it in 20 quarters since. The position peaked at $984K in Q2 2023. 342 funds tracked by Wall St. Rank hold ZBH as of Q3 2026.

Mill Capital Management held 5,384 shares of Zimmer Biomet worth $478K as of Q3 2026.
Mill Capital Management left its Zimmer Biomet share count unchanged in Q3 2026.
Zimmer Biomet made up 0.03% of Mill Capital Management's portfolio in Q3 2026, its #95 holding.
Mill Capital Management first reported a position in Zimmer Biomet in Q4 2021 and has held it in 20 quarters since.
Mill Capital Management's Zimmer Biomet position peaked at $984K in Q2 2023.
342 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.