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Penserra Capital Management’s Zimmer Biomet ZBH Stock Holding History

Penserra Capital 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 		$1K Hold
12
– – ﹤0.01% 1102
2026
Q1 		$1K Sell
12
-6,913
-100% -$634K ﹤0.01% 1076
2025
Q4 		$622K Buy
6,925
+6,907
+38,372% +$655K 0.01% 521
2025
Q3 		$1K Sell
18
-4,715
-100% -$467K ﹤0.01% 1016
2025
Q2 		$431K Buy
4,733
+1,350
+40% +$131K 0.01% 541
2025
Q1 		$382K Sell
3,383
-1,292
-28% -$138K 0.01% 637
2024
Q4 		$492K Buy
4,675
+4,657
+25,872% +$500K 0.01% 571
2024
Q3 		$1K Hold
18
– – ﹤0.01% 1094
2024
Q2 		$2K Hold
18
– – ﹤0.01% 1197
2024
Q1 		$2K Sell
18
-951
-98% -$119K ﹤0.01% 1168
2023
Q4 		$117K Sell
969
-202
-17% -$22.5K ﹤0.01% 877
2023
Q3 		$131K Sell
1,171
-1,686
-59% -$214K ﹤0.01% 840
2023
Q2 		$415K Buy
2,857
+2,845
+23,708% +$387K 0.01% 595
2023
Q1 		$1K Hold
12
– – ﹤0.01% 1090
2022
Q4 		$1K Buy
+12
New +$1.39K ﹤0.01% 1127
2018
Q4 		– Sell
-3,222
Closed -$411K – 801
2018
Q3 		$411K Buy
3,222
+455
+16% +$54.1K 0.03% 331
2018
Q2 		$299K Buy
2,767
+575
+26% +$62.6K 0.02% 282
2018
Q1 		$232K Buy
2,192
+173
+9% +$20.1K 0.02% 244
2017
Q4 		$236K Buy
2,019
+317
+19% +$35.8K 0.03% 214
2017
Q3 		$194K Buy
1,702
+202
+13% +$23.3K 0.05% 205
2017
Q2 		$186K Buy
1,500
+173
+13% +$20.5K 0.07% 221
2017
Q1 		$157K Buy
1,327
+116
+10% +$13.1K 0.02% 251
2016
Q4 		$121K Sell
1,211
-1,255
-51% -$135K 0.01% 311
2016
Q3 		$310K Buy
2,466
+1,965
+392% +$243K 0.04% 124
2016
Q2 		$59K Buy
501
+167
+50% +$18.9K 0.01% 303
2016
Q1 		$34 Buy
334
+112
+50% +$10.8K ﹤0.01% 357
2015
Q4 		$22K Buy
+222
New +$21.7K ﹤0.01% 405

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

Penserra Capital Management's ZBH Position: Q2 2026 in Review

Penserra Capital Management held its Zimmer Biomet (ZBH) position steady in Q2 2026 at 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Penserra Capital Management first reported a position in ZBH in Q4 2015 and has held it in 27 quarters since. The position peaked at $622K in Q4 2025. 906 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Penserra Capital Management held 12 shares of Zimmer Biomet worth $1K as of Q2 2026.
  • Penserra Capital Management left its Zimmer Biomet share count unchanged in Q2 2026.
  • Zimmer Biomet made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1102 holding.
  • Penserra Capital Management first reported a position in Zimmer Biomet in Q4 2015 and has held it in 27 quarters since.
  • Penserra Capital Management's Zimmer Biomet position peaked at $622K in Q4 2025.
  • 906 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.