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North Star Asset Management’s Zimmer Biomet ZBH Stock Holding History

North Star Asset 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 		$268K Sell
2,965
-250
-8% -$22.9K 0.01% 311
2025
Q4 		$289K Sell
3,215
-50
-2% -$4.74K 0.01% 291
2025
Q3 		$322K Sell
3,265
-315
-9% -$31.2K 0.01% 273
2025
Q2 		$327K Hold
3,580
– – 0.01% 267
2025
Q1 		$405K Buy
3,580
+417
+13% +$44.6K 0.02% 234
2024
Q4 		$334K Buy
3,163
+180
+6% +$19.3K 0.01% 250
2024
Q3 		$322K Hold
2,983
– – 0.01% 254
2024
Q2 		$324K Sell
2,983
-25
-0.8% -$2.95K 0.02% 251
2024
Q1 		$397K Sell
3,008
-176
-6% -$22K 0.02% 234
2023
Q4 		$387K Sell
3,184
-125
-4% -$13.9K 0.02% 232
2023
Q3 		$371K Buy
3,309
+75
+2% +$9.52K 0.02% 231
2023
Q2 		$471K Sell
3,234
-135
-4% -$18.3K 0.03% 214
2023
Q1 		$435K Sell
3,369
-100
-3% -$12.6K 0.03% 222
2022
Q4 		$442K Sell
3,469
-175
-5% -$20.3K 0.03% 214
2022
Q3 		$381K Sell
3,644
-250
-6% -$27.4K 0.03% 215
2022
Q2 		$409K Sell
3,894
-1,135
-23% -$135K 0.03% 210
2022
Q1 		$643K Sell
5,029
-724
-13% -$87.3K 0.04% 188
2021
Q4 		$710K Sell
5,753
-448
-7% -$58.6K 0.04% 190
2021
Q3 		$881K Sell
6,201
-262
-4% -$38.5K 0.05% 168
2021
Q2 		$1.01M Buy
6,463
+45
+0.7% +$7.29K 0.06% 156
2021
Q1 		$997K Sell
6,418
-1,499
-19% -$232K 0.06% 155
2020
Q4 		$1.18M Hold
7,917
– – 0.07% 138
2020
Q3 		$1.05M Sell
7,917
-180
-2% -$23.5K 0.08% 131
2020
Q2 		$938K Sell
8,097
-51
-0.6% -$5.88K 0.07% 135
2020
Q1 		$800K Sell
8,148
-1,993
-20% -$261K 0.08% 133
2019
Q4 		$1.47M Sell
10,141
-361
-3% -$49.8K 0.11% 131
2019
Q3 		$1.4M Sell
10,502
-1,602
-13% -$207K 0.11% 129
2019
Q2 		$1.38M Sell
12,104
-774
-6% -$90.7K 0.11% 132
2019
Q1 		$1.6M Sell
12,878
-500
-4% -$56.8K 0.13% 122
2018
Q4 		$1.35M Sell
13,378
-2,180
-14% -$245K 0.13% 127
2018
Q3 		$1.99M Sell
15,558
-3,070
-16% -$365K 0.16% 120
2018
Q2 		$2.02M Sell
18,628
-2,590
-12% -$282K 0.17% 111
2018
Q1 		$2.25M Sell
21,218
-3,239
-13% -$376K 0.2% 105
2017
Q4 		$2.87M Sell
24,457
-1,061
-4% -$120K 0.26% 103
2017
Q3 		$2.9M Sell
25,518
-6,724
-21% -$776K 0.29% 96
2017
Q2 		$4.02M Sell
32,242
-14,315
-31% -$1.7M 0.41% 82
2017
Q1 		$5.52M Buy
46,557
+1,133
+2% +$128K 0.58% 69
2016
Q4 		$4.55M Buy
45,424
+32,913
+263% +$3.53M 0.5% 74
2016
Q3 		$1.58M Sell
12,511
-979
-7% -$121K 0.18% 116
2016
Q2 		$1.58M Sell
13,490
-1,107
-8% -$125K 0.18% 115
2016
Q1 		$1.51M Sell
14,597
-541
-4% -$52.3K 0.18% 116
2015
Q4 		$1.51M Sell
15,138
-747
-5% -$73.1K 0.18% 120
2015
Q3 		$1.45M Hold
15,885
– – 0.18% 124
2015
Q2 		$1.69M Hold
15,885
– – 0.19% 122
2015
Q1 		$1.81M Sell
15,885
-798
-5% -$91K 0.21% 122
2014
Q4 		$1.84M Sell
16,683
-592
-3% -$62.4K 0.21% 123
2014
Q3 		$1.69M Sell
17,275
-618
-3% -$60.8K 0.2% 126
2014
Q2 		$1.8M Sell
17,893
-83
-0.5% -$8.1K 0.21% 123
2014
Q1 		$1.65M Sell
17,976
-1,099
-6% -$101K 0.2% 126
2013
Q4 		$1.73M Sell
19,075
-84
-0.4% -$7.27K 0.21% 124
2013
Q3 		$1.53M Sell
19,159
-876
-4% -$69K 0.2% 125
2013
Q2 		$1.46M Buy
+20,035
New +$1.5M 0.2% 125

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 Star Asset Management's ZBH Position: Q1 2026 in Review

North Star Asset Management reduced its Zimmer Biomet (ZBH) stake by 7.8% in Q1 2026, selling an estimated $22.9K and leaving 2,965 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #311.

North Star Asset Management first reported a position in ZBH in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.52M in Q1 2017. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • North Star Asset Management held 2,965 shares of Zimmer Biomet worth $268K as of Q1 2026.
  • North Star Asset Management sold 250 Zimmer Biomet shares in Q1 2026, an estimated $22.9K.
  • Zimmer Biomet made up 0.01% of North Star Asset Management's portfolio in Q1 2026, its #311 holding.
  • North Star Asset Management first reported a position in Zimmer Biomet in Q2 2013 and has held it in 52 quarters since.
  • North Star Asset Management's Zimmer Biomet position peaked at $5.52M in Q1 2017.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.