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Neo Ivy Capital Management’s Zimmer Biomet ZBH Stock Holding History

Neo Ivy 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 		– Sell
-1,185
Closed -$107K – 518
2025
Q4 		$107K Buy
+1,185
New +$112K 0.02% 296
2025
Q3 		– Sell
-2,907
Closed -$265K – 555
2025
Q2 		$265K Buy
+2,907
New +$281K 0.08% 257
2025
Q1 		– Sell
-6,528
Closed -$689K – 437
2024
Q4 		$689K Buy
6,528
+5,144
+372% +$552K 0.14% 161
2024
Q3 		$150K Buy
+1,384
New +$151K 0.05% 229
2023
Q4 		– Sell
-5,712
Closed -$641K – 475
2023
Q3 		$641K Buy
+5,712
New +$725K 0.28% 117
2022
Q3 		– Sell
-1,195
Closed -$125K – 583
2022
Q2 		$125K Buy
+1,195
New +$142K 0.33% 96
2021
Q4 		– Sell
-3,106
Closed -$360K – 656
2021
Q3 		$360K Buy
+3,106
New +$457K 0.41% 86
2021
Q2 		– Sell
-3,118
Closed -$485K – 636
2021
Q1 		$485K Buy
+3,118
New +$483K 0.53% 53
2020
Q4 		– Sell
-1,120
Closed -$147K – 607
2020
Q3 		$147K Sell
1,120
-1,986
-64% -$259K 0.15% 236
2020
Q2 		$360K Buy
+3,106
New +$358K 0.41% 86
2019
Q3 		– Sell
-10,630
Closed -$1.22M – 414
2019
Q2 		$1.22M Buy
+10,630
New +$1.25M 0.68% 52

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's ZBH Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Zimmer Biomet (ZBH) in Q1 2026, closing a stake of 1,185 shares — an estimated $107K sold.

Neo Ivy Capital Management first reported a position in ZBH in Q2 2019 and held it in 11 quarters. The position peaked at $1.22M in Q2 2019. 914 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Zimmer Biomet position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,185 Zimmer Biomet shares in Q1 2026, an estimated $107K.
  • Neo Ivy Capital Management first reported a position in Zimmer Biomet in Q2 2019 and held it in 11 quarters.
  • Neo Ivy Capital Management's Zimmer Biomet position peaked at $1.22M in Q2 2019.
  • 914 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.