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North Dakota State Investment Board’s Zimmer Biomet ZBH Stock Holding History

North Dakota State Investment Board’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 		$523K Sell
5,789
-1,002
-15% -$91.9K 0.02% 457
2025
Q4 		$611K Buy
+6,791
New +$644K 0.02% 465

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

North Dakota State Investment Board's ZBH Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Zimmer Biomet (ZBH) stake by 15% in Q1 2026, selling an estimated $91.9K and leaving 5,789 shares worth $523K. The position accounts for 0.02% of the portfolio, ranked #457.

North Dakota State Investment Board first reported a position in ZBH in Q4 2025 and has held it in 2 quarters since. The position peaked at $611K in Q4 2025. 914 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • North Dakota State Investment Board held 5,789 shares of Zimmer Biomet worth $523K as of Q1 2026.
  • North Dakota State Investment Board sold 1,002 Zimmer Biomet shares in Q1 2026, an estimated $91.9K.
  • Zimmer Biomet made up 0.02% of North Dakota State Investment Board's portfolio in Q1 2026, its #457 holding.
  • North Dakota State Investment Board first reported a position in Zimmer Biomet in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Zimmer Biomet position peaked at $611K in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.