Point72 Asset Management
ZBH icon

Point72 Asset Management’s Zimmer Biomet ZBH Stock Holding History

Point72 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 		– Sell
-5,400
Closed -$486K – 4618
2025
Q4 		$486K Buy
+5,400
New +$512K ﹤0.01% 3245
2023
Q4 		– Sell
-600
Closed -$67.3K – 2938
2023
Q3 		$67.3K Buy
+600
New +$76.2K ﹤0.01% 2063
2018
Q3 		– Sell
-206,000
Closed -$22.3M – 1250
2018
Q2 		$22.3M Buy
+206,000
New +$22.4M 0.09% 276
2018
Q1 		– Sell
-103,000
Closed -$12.1M – 1158
2017
Q4 		$12.1M Buy
+103,000
New +$11.6M 0.05% 408
2017
Q3 		– Sell
-77,250
Closed -$9.63M – 1085
2017
Q2 		$9.63M Buy
+77,250
New +$9.16M 0.05% 392

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

Point72 Asset Management's ZBH Position: Q1 2026 in Review

Point72 Asset Management sold out of Zimmer Biomet (ZBH) in Q1 2026, closing a stake of 63,373 shares — an estimated $5.7M sold.

Point72 Asset Management first reported a position in ZBH in Q2 2014 and held it in 32 quarters. The position peaked at $238M in Q2 2023. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Point72 Asset Management reported no remaining Zimmer Biomet position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 63,373 Zimmer Biomet shares in Q1 2026, an estimated $5.7M.
  • Point72 Asset Management first reported a position in Zimmer Biomet in Q2 2014 and held it in 32 quarters.
  • Point72 Asset Management's Zimmer Biomet position peaked at $238M in Q2 2023.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.