National Bank of Canada’s Zimmer Biomet ZBH Stock Holding History

National Bank of Canada’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	$19.6M	Sell	216,652 -26,818	-11%	-$2.46M	0.02%	494
2025 Q4	$21.9M	Buy	243,470 +68,502	+39%	+$6.5M	0.02%	492
2025 Q3	$17.2M	Buy	174,968 +23,004	+15%	+$2.28M	0.02%	544
2025 Q2	$13.9M	Sell	151,964 -11,628	-7%	-$1.12M	0.01%	677
2025 Q1	$18.5M	Sell	163,592 -99,870	-38%	-$10.7M	0.02%	540
2024 Q4	$27.8M	Buy	263,462 +56,797	+27%	+$6.09M	0.03%	475
2024 Q3	$22.3M	Buy	206,665 +90,972	+79%	+$9.93M	0.03%	460
2024 Q2	$12.3M	Buy	115,693 +13,055	+13%	+$1.54M	0.02%	505
2024 Q1	$12.4M	Buy	102,638 +9,158	+10%	+$1.14M	0.02%	559
2023 Q4	$11.3M	Sell	93,480 -32,889	-26%	-$3.67M	0.02%	535
2023 Q3	$14.1M	Buy	126,369 +42,656	+51%	+$5.42M	0.02%	511
2023 Q2	$12M	Buy	83,713 +30,054	+56%	+$4.08M	0.02%	509
2023 Q1	$6.92M	Sell	53,659 -106,448	-66%	-$13.4M	0.02%	512
2022 Q4	$20.4M	Buy	160,107 +119,434	+294%	+$13.9M	0.05%	271
2022 Q3	$4.28M	Buy	40,673 +26,966	+197%	+$2.96M	0.02%	568
2022 Q2	$1.45M	Buy	13,707 +638	+5%	+$75.7K	0.01%	889
2022 Q1	$1.71M	Buy	13,069 +5,123	+64%	+$618K	0.01%	922
2021 Q4	$981K	Buy	+7,946	New	+$1.04M	﹤0.01%	1063

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

National Bank of Canada's ZBH Position: Q1 2026 in Review

National Bank of Canada reduced its Zimmer Biomet (ZBH) stake by 11% in Q1 2026, selling an estimated $2.46M and leaving 216,652 shares worth $19.6M. The position accounts for 0.02% of the portfolio, ranked #494.

National Bank of Canada first reported a position in ZBH in Q4 2021 and has held it in 18 quarters since. The position peaked at $27.8M in Q4 2024. 914 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

National Bank of Canada held 216,652 shares of Zimmer Biomet worth $19.6M as of Q1 2026.
National Bank of Canada sold 26,818 Zimmer Biomet shares in Q1 2026, an estimated $2.46M.
Zimmer Biomet made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #494 holding.
National Bank of Canada first reported a position in Zimmer Biomet in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Zimmer Biomet position peaked at $27.8M in Q4 2024.
914 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.