Osaic Holdings
ZBH icon

Osaic Holdings’s Zimmer Biomet ZBH Stock Holding History

Osaic Holdings’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 		$3.22M Buy
37,418
+1,140
+3% +$100K ﹤0.01% 1900
2026
Q1 		$3.28M Buy
36,278
+7,256
+25% +$666K ﹤0.01% 1667
2025
Q4 		$2.61M Sell
29,022
-3,352
-10% -$318K ﹤0.01% 1863
2025
Q3 		$3.26M Buy
32,374
+6,821
+27% +$676K ﹤0.01% 1792
2025
Q2 		$2.35M Buy
25,553
+2,949
+13% +$285K ﹤0.01% 1769
2025
Q1 		$2.56M Sell
22,604
-959
-4% -$103K 0.01% 1478
2024
Q4 		$2.33M Buy
23,563
+2,233
+10% +$240K 0.01% 1545
2024
Q3 		$2.3M Sell
21,330
-1,111
-5% -$121K 0.01% 1588
2024
Q2 		$2.44M Sell
22,441
-15,163
-40% -$1.79M 0.01% 1478
2024
Q1 		$4.96M Sell
37,604
-38,269
-50% -$4.78M 0.01% 1041
2023
Q4 		$9.23M Buy
75,873
+11,507
+18% +$1.28M 0.02% 846
2023
Q3 		$7.23M Buy
64,366
+15,446
+32% +$1.96M 0.01% 1061
2023
Q2 		$7.12M Buy
48,920
+11,422
+30% +$1.55M 0.01% 956
2023
Q1 		$4.85M Buy
37,498
+1,039
+3% +$130K 0.01% 1180
2022
Q4 		$4.65M Buy
36,459
+1,961
+6% +$228K 0.01% 1153
2022
Q3 		$3.61M Sell
34,498
-5,117
-13% -$562K 0.01% 1217
2022
Q2 		$4.16M Buy
39,615
+3,009
+8% +$357K 0.01% 1167
2022
Q1 		$5.97M Buy
36,606
+7,147
+24% +$861K 0.01% 1069
2021
Q4 		$3.64M Sell
29,459
-544
-2% -$71.2K 0.01% 1320
2021
Q3 		$4.27M Buy
30,003
+4,204
+16% +$618K 0.01% 1154
2021
Q2 		$4.05M Buy
25,799
+1,625
+7% +$263K 0.01% 1168
2021
Q1 		$3.76M Buy
24,174
+1,659
+7% +$257K 0.01% 1127
2020
Q4 		$3.37M Sell
22,515
-496
-2% -$70.1K 0.01% 1084
2020
Q3 		$3.02M Buy
23,011
+2,813
+14% +$367K 0.01% 1051
2020
Q2 		$2.34M Sell
20,198
-15,895
-44% -$1.83M 0.01% 1164
2020
Q1 		$3.03M Buy
+36,093
New +$4.73M 0.01% 833

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

Osaic Holdings's ZBH Position: Q2 2026 in Review

Osaic Holdings increased its Zimmer Biomet (ZBH) stake by 3.1% in Q2 2026, buying an estimated $100K and bringing the position to 37,418 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Osaic Holdings first reported a position in ZBH in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.23M in Q4 2023. 910 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Osaic Holdings held 37,418 shares of Zimmer Biomet worth $3.22M as of Q2 2026.
  • Osaic Holdings bought 1,140 Zimmer Biomet shares in Q2 2026, an estimated $100K.
  • Zimmer Biomet made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1900 holding.
  • Osaic Holdings first reported a position in Zimmer Biomet in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Zimmer Biomet position peaked at $9.23M in Q4 2023.
  • 910 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.