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Rodgers Brothers’s Zimmer Biomet ZBH Stock Holding History

Rodgers Brothers’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 		$1.56M Sell
17,266
-1,850
-10% -$170K 0.18% 118
2025
Q4 		$1.72M Sell
19,116
-3,000
-14% -$284K 0.21% 106
2025
Q3 		$2.18M Sell
22,116
-7,575
-26% -$751K 0.27% 98
2025
Q2 		$2.71M Sell
29,691
-4,650
-14% -$450K 0.34% 85
2025
Q1 		$3.89M Sell
34,341
-3,610
-10% -$386K 0.52% 56
2024
Q4 		$4.01M Sell
37,951
-1,315
-3% -$141K 0.52% 59
2024
Q3 		$4.24M Buy
39,266
+50
+0.1% +$5.46K 0.54% 58
2024
Q2 		$4.26M Sell
39,216
-625
-2% -$73.7K 0.58% 52
2024
Q1 		$5.26M Hold
39,841
– – 0.72% 44
2023
Q4 		$4.85M Sell
39,841
-100
-0.3% -$11.2K 0.77% 42
2023
Q3 		$4.48M Buy
39,941
+1,025
+3% +$130K 0.77% 49
2023
Q2 		$5.67M Buy
38,916
+165
+0.4% +$22.4K 1% 31
2023
Q1 		$5.01M Sell
38,751
-1,250
-3% -$157K 0.96% 32
2022
Q4 		$5.1M Buy
40,001
+110
+0.3% +$12.8K 1.03% 30
2022
Q3 		$4.17M Buy
39,891
+175
+0.4% +$19.2K 0.89% 35
2022
Q2 		$4.17M Buy
39,716
+2,500
+7% +$297K 0.82% 36
2022
Q1 		$4.76M Buy
37,216
+32,925
+767% +$3.97M 0.85% 35
2021
Q4 		$529K Buy
+4,291
New +$562K 0.09% 161

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

Rodgers Brothers's ZBH Position: Q1 2026 in Review

Rodgers Brothers reduced its Zimmer Biomet (ZBH) stake by 9.7% in Q1 2026, selling an estimated $170K and leaving 17,266 shares worth $1.56M. The position accounts for 0.18% of the portfolio, ranked #118.

Rodgers Brothers first reported a position in ZBH in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.67M in Q2 2023. 913 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Rodgers Brothers held 17,266 shares of Zimmer Biomet worth $1.56M as of Q1 2026.
  • Rodgers Brothers sold 1,850 Zimmer Biomet shares in Q1 2026, an estimated $170K.
  • Zimmer Biomet made up 0.18% of Rodgers Brothers's portfolio in Q1 2026, its #118 holding.
  • Rodgers Brothers first reported a position in Zimmer Biomet in Q4 2021 and has held it in 18 quarters since.
  • Rodgers Brothers's Zimmer Biomet position peaked at $5.67M in Q2 2023.
  • 913 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.