NIM
ZBH icon

NEOS Investment Management’s Zimmer Biomet ZBH Stock Holding History

NEOS Investment 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
Q2 		$2.77M Buy
32,185
+1,529
+5% +$134K 0.01% 470
2026
Q1 		$2.77M Buy
30,656
+1,027
+3% +$94.2K 0.01% 442
2025
Q4 		$2.66M Buy
29,629
+4,948
+20% +$469K 0.02% 432
2025
Q3 		$2.43M Buy
24,681
+7,719
+46% +$765K 0.02% 415
2025
Q2 		$1.55M Buy
16,962
+3,566
+27% +$345K 0.02% 412
2025
Q1 		$1.52M Buy
13,396
+2,505
+23% +$268K 0.03% 374
2024
Q4 		$1.15M Buy
10,891
+2,485
+30% +$267K 0.03% 381
2024
Q3 		$907K Buy
8,406
+1,624
+24% +$177K 0.03% 392
2024
Q2 		$736K Buy
6,782
+1,992
+42% +$235K 0.03% 378
2024
Q1 		$632K Buy
4,790
+1,830
+62% +$229K 0.04% 336
2023
Q4 		$360K Buy
2,960
+727
+33% +$81.1K 0.03% 342
2023
Q3 		$251K Buy
+2,233
New +$284K 0.03% 309

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 $3.37T AUM 44.26% 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

NEOS Investment Management's ZBH Position: Q2 2026 in Review

NEOS Investment Management increased its Zimmer Biomet (ZBH) stake by 5% in Q2 2026, buying an estimated $134K and bringing the position to 32,185 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #470.

NEOS Investment Management first reported a position in ZBH in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.77M in Q1 2026. 906 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • NEOS Investment Management held 32,185 shares of Zimmer Biomet worth $2.77M as of Q2 2026.
  • NEOS Investment Management bought 1,529 Zimmer Biomet shares in Q2 2026, an estimated $134K.
  • Zimmer Biomet made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #470 holding.
  • NEOS Investment Management first reported a position in Zimmer Biomet in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Zimmer Biomet position peaked at $2.77M in Q1 2026.
  • 906 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.