Sector Gamma AS’s Zimmer Biomet ZBH Stock Holding History

Sector Gamma AS’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	$14.1M	Buy	155,835 +23,357	+18%	+$2.14M	3.33%	8
2025 Q4	$11.9M	Buy	132,478 +19,000	+17%	+$1.8M	2.72%	15
2025 Q3	$11.2M	Buy	113,478 +24,847	+28%	+$2.46M	2.77%	11
2025 Q2	$8.08M	Sell	88,631 -25,000	-22%	-$2.42M	2.64%	15
2025 Q1	$12.9M	Sell	113,631 -24,083	-17%	-$2.58M	4.12%	9
2024 Q4	$14.5M	Buy	137,714 +31,714	+30%	+$3.4M	5%	6
2024 Q3	$11.4M	Buy	106,000 +21,000	+25%	+$2.29M	3.47%	12
2024 Q2	$9.23M	Sell	85,000 -36,033	-30%	-$4.25M	3.45%	11
2024 Q1	$16M	Sell	121,033 -20,185	-14%	-$2.52M	4.5%	8
2023 Q4	$17.2M	Sell	141,218 -17,851	-11%	-$1.99M	4.17%	9
2023 Q3	$17.9M	Buy	159,069 +10,257	+7%	+$1.3M	4.56%	9
2023 Q2	$21.7M	Sell	148,812 -27,291	-15%	-$3.71M	4.85%	8
2023 Q1	$22.8M	Buy	176,103 +21,987	+14%	+$2.76M	5.52%	7
2022 Q4	$19.6M	Sell	154,116 -11,964	-7%	-$1.39M	4.49%	8
2022 Q3	$17.4M	Buy	166,080 +30,331	+22%	+$3.33M	4.48%	9
2022 Q2	$14.3M	Buy	135,749 +70,948	+109%	+$8.42M	3.19%	14
2022 Q1	$8.29M	Buy	+64,801	New	+$7.81M	1.8%	19

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

Sector Gamma AS's ZBH Position: Q1 2026 in Review

Sector Gamma AS increased its Zimmer Biomet (ZBH) stake by 18% in Q1 2026, buying an estimated $2.14M and bringing the position to 155,835 shares worth $14.1M. The position accounts for 3.33% of the portfolio, ranked #8.

Sector Gamma AS first reported a position in ZBH in Q1 2022 and has held it in 17 quarters since. The position peaked at $22.8M in Q1 2023. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

Sector Gamma AS held 155,835 shares of Zimmer Biomet worth $14.1M as of Q1 2026.
Sector Gamma AS bought 23,357 Zimmer Biomet shares in Q1 2026, an estimated $2.14M.
Zimmer Biomet made up 3.33% of Sector Gamma AS's portfolio in Q1 2026, its #8 holding.
Sector Gamma AS first reported a position in Zimmer Biomet in Q1 2022 and has held it in 17 quarters since.
Sector Gamma AS's Zimmer Biomet position peaked at $22.8M in Q1 2023.
912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Sector Gamma AS's 13F filing for Q1 2026, filed 7 May 2026.