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Rakuten Investment Management’s Zimmer Biomet ZBH Stock Holding History

Rakuten Investment 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 		$2.95M Sell
32,282
-24,417
-43% -$2.14M 0.01% 361
2026
Q1 		$5.08M Buy
56,699
+30,054
+113% +$2.76M 0.01% 255
2025
Q4 		$2.41M Sell
26,645
-352,107
-93% -$33.4M 0.01% 414
2025
Q3 		$32.1M Buy
+378,752
New +$37.5M 0.11% 45
2025
Q1 		$2.1M Buy
+18,683
New +$2M 0.01% 365
2024
Q3 		$1.28M Buy
11,846
+2,855
+32% +$312K 0.01% 303
2024
Q2 		$974K Buy
8,991
+3,207
+55% +$378K 0.01% 291
2024
Q1 		$763K Buy
5,784
+5,267
+1,019% +$658K 0.01% 256
2023
Q4 		$62.9K Buy
+517
New +$57.7K ﹤0.01% 257

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 $3.38T AUM 44.17% 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

Rakuten Investment Management's ZBH Position: Q2 2026 in Review

Rakuten Investment Management reduced its Zimmer Biomet (ZBH) stake by 43% in Q2 2026, selling an estimated $2.14M and leaving 32,282 shares worth $2.95M. The position accounts for 0.01% of the portfolio, ranked #361.

Rakuten Investment Management first reported a position in ZBH in Q4 2023 and has held it in 9 quarters since. The position peaked at $32.1M in Q3 2025. 912 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Rakuten Investment Management held 32,282 shares of Zimmer Biomet worth $2.95M as of Q2 2026.
  • Rakuten Investment Management sold 24,417 Zimmer Biomet shares in Q2 2026, an estimated $2.14M.
  • Zimmer Biomet made up 0.01% of Rakuten Investment Management's portfolio in Q2 2026, its #361 holding.
  • Rakuten Investment Management first reported a position in Zimmer Biomet in Q4 2023 and has held it in 9 quarters since.
  • Rakuten Investment Management's Zimmer Biomet position peaked at $32.1M in Q3 2025.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.