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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
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 $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

Money Concepts Capital's ZBH Position: Q1 2026 in Review

Money Concepts Capital increased its Zimmer Biomet (ZBH) stake by 9.8% in Q1 2026, buying an estimated $29.5K and bringing the position to 3,610 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #451.

Money Concepts Capital first reported a position in ZBH in Q4 2020 and has held it in 19 quarters since. The position peaked at $444K in Q1 2024. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Money Concepts Capital held 3,610 shares of Zimmer Biomet worth $326K as of Q1 2026.
  • Money Concepts Capital bought 321 Zimmer Biomet shares in Q1 2026, an estimated $29.5K.
  • Zimmer Biomet made up 0.02% of Money Concepts Capital's portfolio in Q1 2026, its #451 holding.
  • Money Concepts Capital first reported a position in Zimmer Biomet in Q4 2020 and has held it in 19 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 Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.