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 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rakuten Investment Management's ZBH Position: Q1 2026 in Review

Rakuten Investment Management increased its Zimmer Biomet (ZBH) stake by 113% in Q1 2026, buying an estimated $2.76M and bringing the position to 56,699 shares worth $5.08M. The position accounts for 0.01% of the portfolio, ranked #255.

Rakuten Investment Management first reported a position in ZBH in Q4 2023 and has held it in 8 quarters since. The position peaked at $32.1M in Q3 2025. 914 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

Rakuten Investment Management held 56,699 shares of Zimmer Biomet worth $5.08M as of Q1 2026.
Rakuten Investment Management bought 30,054 Zimmer Biomet shares in Q1 2026, an estimated $2.76M.
Zimmer Biomet made up 0.01% of Rakuten Investment Management's portfolio in Q1 2026, its #255 holding.
Rakuten Investment Management first reported a position in Zimmer Biomet in Q4 2023 and has held it in 8 quarters since.
Rakuten Investment Management's Zimmer Biomet position peaked at $32.1M in Q3 2025.
914 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.