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Money Concepts Capital’s Zimmer Biomet ZBH Stock Holding History

Money Concepts Capital’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 		$313K Buy
3,640
+30
+0.8% +$2.63K 0.01% 505
2026
Q1 		$326K Buy
3,610
+321
+10% +$29.5K 0.02% 451
2025
Q4 		$296K Sell
3,289
-78
-2% -$7.4K 0.02% 433
2025
Q3 		$332K Sell
3,367
-193
-5% -$19.1K 0.02% 375
2025
Q2 		$325K Buy
3,560
+42
+1% +$4.06K 0.02% 362
2025
Q1 		$398K Sell
3,518
-20
-0.6% -$2.14K 0.03% 319
2024
Q4 		$374K Buy
3,538
+196
+6% +$21K 0.03% 323
2024
Q3 		$361K Buy
3,342
+41
+1% +$4.47K 0.03% 319
2024
Q2 		$358K Sell
3,301
-63
-2% -$7.43K 0.03% 313
2024
Q1 		$444K Buy
3,364
+1,070
+47% +$134K 0.04% 303
2023
Q4 		$279K Buy
2,294
+186
+9% +$20.8K 0.03% 340
2023
Q3 		$236K Buy
2,108
+135
+7% +$17.1K 0.02% 318
2023
Q2 		$287K Sell
1,973
-24
-1% -$3.26K 0.03% 307
2023
Q1 		$258K Sell
1,997
-611
-23% -$76.7K 0.01% 374
2022
Q4 		$332K Buy
2,608
+707
+37% +$82K 0.01% 533
2022
Q3 		$199K Buy
1,901
+106
+6% +$11.6K 0.01% 425
2022
Q2 		$193K Sell
1,795
-496
-22% -$58.8K 0.02% 422
2022
Q1 		$293K Buy
+2,291
New +$276K 0.02% 585
2021
Q1 		$226K Buy
1,455
+1
+0.1% +$155 0.02% 456
2020
Q4 		$218K Buy
+1,454
New +$205K 0.02% 395

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Money Concepts Capital's ZBH Position: Q2 2026 in Review

Money Concepts Capital increased its Zimmer Biomet (ZBH) stake by 0.83% in Q2 2026, buying an estimated $2.63K and bringing the position to 3,640 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #505.

Money Concepts Capital first reported a position in ZBH in Q4 2020 and has held it in 20 quarters since. The position peaked at $444K in Q1 2024. 912 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Money Concepts Capital held 3,640 shares of Zimmer Biomet worth $313K as of Q2 2026.
  • Money Concepts Capital bought 30 Zimmer Biomet shares in Q2 2026, an estimated $2.63K.
  • Zimmer Biomet made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #505 holding.
  • Money Concepts Capital first reported a position in Zimmer Biomet in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's Zimmer Biomet position peaked at $444K in Q1 2024.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.