Oakworth Capital’s Zimmer Biomet ZBH Stock Holding History

Oakworth Capital’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	$59.9K	Hold	663	–	–	﹤0.01%	423
2025 Q4	$59.6K	Sell	663 -16	-2%	-$1.52K	﹤0.01%	412
2025 Q3	$66.9K	Buy	679 +439	+183%	+$43.5K	﹤0.01%	406
2025 Q2	$21.9K	Buy	240 +40	+20%	+$3.87K	﹤0.01%	436
2025 Q1	$22.6K	Hold	200	–	–	﹤0.01%	443
2024 Q4	$21.1K	Sell	200 -178	-47%	-$19.1K	﹤0.01%	454
2024 Q3	$40.8K	Hold	378	–	–	﹤0.01%	378
2024 Q2	$41K	Buy	378 +78	+26%	+$9.2K	﹤0.01%	362
2024 Q1	$39.6K	Hold	300	–	–	﹤0.01%	342
2023 Q4	$36.5K	Sell	300 -9	-3%	-$1K	﹤0.01%	356
2023 Q3	$34.7K	Sell	309 -8	-3%	-$1.02K	﹤0.01%	339
2023 Q2	$46.2K	Sell	317 -1	-0.3%	-$136	﹤0.01%	315
2023 Q1	$41.1K	Hold	318	–	–	﹤0.01%	318
2022 Q4	$40.5K	Buy	318 +68	+27%	+$7.89K	﹤0.01%	303
2022 Q3	$26K	Hold	250	–	–	﹤0.01%	364
2022 Q2	$26K	Hold	250	–	–	﹤0.01%	364
2022 Q1	$32K	Sell	250 -8	-3%	-$964	﹤0.01%	346
2021 Q4	$32K	Sell	258 -51	-17%	-$6.67K	﹤0.01%	374
2021 Q3	$44K	Sell	309 -82	-21%	-$12.1K	﹤0.01%	327
2021 Q2	$61K	Sell	391 -30	-7%	-$4.86K	0.01%	292
2021 Q1	$65K	Buy	421 +22	+6%	+$3.41K	0.01%	284
2020 Q4	$60K	Hold	399	–	–	0.01%	264
2020 Q3	$53K	Hold	399	–	–	0.01%	264
2020 Q2	$46K	Hold	399	–	–	0.01%	282
2020 Q1	$39K	Hold	399	–	–	0.01%	269
2019 Q4	$58K	Hold	399	–	–	0.01%	276
2019 Q3	$53K	Sell	399 -292	-42%	-$37.7K	0.01%	282
2019 Q2	$79K	Buy	691 +272	+65%	+$31.9K	0.02%	266
2019 Q1	$52K	Hold	419	–	–	0.01%	301
2018 Q4	$42K	Hold	419	–	–	0.01%	310
2018 Q3	$54K	Hold	419	–	–	0.01%	289
2018 Q2	$45K	Hold	419	–	–	0.01%	314
2018 Q1	$47K	Hold	419	–	–	0.01%	290
2017 Q4	$48K	Hold	419	–	–	0.01%	295
2017 Q3	$47K	Hold	419	–	–	0.01%	302
2017 Q2	$52K	Hold	419	–	–	0.01%	284
2017 Q1	$50K	Hold	419	–	–	0.01%	278
2016 Q4	$41K	Buy	419 +103	+33%	+$11K	0.01%	286
2016 Q3	$40K	Hold	316	–	–	0.01%	281
2016 Q2	$37K	Hold	316	–	–	0.01%	285
2016 Q1	$33K	Hold	316	–	–	0.01%	251
2015 Q4	$31K	Buy	316 +309	+4,414%	+$30.2K	0.01%	237
2015 Q3	$1K	Hold	7	–	–	﹤0.01%	450
2015 Q2	$1K	Hold	7	–	–	﹤0.01%	456
2015 Q1	$1K	Hold	7	–	–	﹤0.01%	467
2014 Q4	$1K	Buy	+7	New	+$738	﹤0.01%	457

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

Oakworth Capital's ZBH Position: Q1 2026 in Review

Oakworth Capital held its Zimmer Biomet (ZBH) position steady in Q1 2026 at 663 shares worth $59.9K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Oakworth Capital first reported a position in ZBH in Q4 2014 and has held it in 46 quarters since. The position peaked at $79K in Q2 2019. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

Oakworth Capital held 663 shares of Zimmer Biomet worth $59.9K as of Q1 2026.
Oakworth Capital left its Zimmer Biomet share count unchanged in Q1 2026.
Zimmer Biomet made up ﹤0.01% of Oakworth Capital's portfolio in Q1 2026, its #423 holding.
Oakworth Capital first reported a position in Zimmer Biomet in Q4 2014 and has held it in 46 quarters since.
Oakworth Capital's Zimmer Biomet position peaked at $79K in Q2 2019.
912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.