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Quantinno Capital Management’s Zimmer Biomet ZBH Stock Holding History

Quantinno 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
Q1 		$35.8M Buy
396,076
+287,947
+266% +$26.4M 0.06% 401
2025
Q4 		$9.72M Buy
108,129
+41,904
+63% +$3.97M 0.02% 792
2025
Q3 		$6.52M Buy
66,225
+41,964
+173% +$4.16M 0.02% 819
2025
Q2 		$2.21M Sell
24,261
-62,331
-72% -$6.03M 0.01% 1067
2025
Q1 		$9.8M Buy
86,592
+46,856
+118% +$5.01M 0.06% 371
2024
Q4 		$4.2M Buy
39,736
+28,042
+240% +$3.01M 0.04% 554
2024
Q3 		$1.26M Buy
11,694
+873
+8% +$95.3K 0.02% 871
2024
Q2 		$1.17M Sell
10,821
-5,501
-34% -$648K 0.02% 763
2024
Q1 		$2.15M Buy
16,322
+3,222
+25% +$402K 0.05% 495
2023
Q4 		$1.59M Sell
13,100
-1,487
-10% -$166K 0.06% 466
2023
Q3 		$1.64M Sell
14,587
-3,903
-21% -$496K 0.07% 357
2023
Q2 		$2.69M Buy
18,490
+1,346
+8% +$183K 0.15% 151
2023
Q1 		$2.21M Buy
17,144
+2,942
+21% +$369K 0.15% 163
2022
Q4 		$1.81M Sell
14,202
-2,030
-13% -$236K 0.14% 211
2022
Q3 		$1.7M Sell
16,232
-473
-3% -$51.9K 0.22% 105
2022
Q2 		$1.75M Buy
+16,705
New +$1.98M 0.25% 88
2020
Q2 		– Sell
-6,887
Closed -$676K – 467
2020
Q1 		$676K Buy
6,887
+5,102
+286% +$669K 0.42% 42
2019
Q4 		$259K Hold
1,785
– – 0.16% 313
2019
Q3 		$238K Buy
+1,785
New +$231K 0.16% 327

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

Quantinno Capital Management's ZBH Position: Q1 2026 in Review

Quantinno Capital Management increased its Zimmer Biomet (ZBH) stake by 266% in Q1 2026, buying an estimated $26.4M and bringing the position to 396,076 shares worth $35.8M. The position accounts for 0.06% of the portfolio, ranked #401.

Quantinno Capital Management first reported a position in ZBH in Q3 2019 and has held it in 19 quarters since. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Quantinno Capital Management held 396,076 shares of Zimmer Biomet worth $35.8M as of Q1 2026.
  • Quantinno Capital Management bought 287,947 Zimmer Biomet shares in Q1 2026, an estimated $26.4M.
  • Zimmer Biomet made up 0.06% of Quantinno Capital Management's portfolio in Q1 2026, its #401 holding.
  • Quantinno Capital Management first reported a position in Zimmer Biomet in Q3 2019 and has held it in 19 quarters since.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

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