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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
Q2 		$12.3M Sell
142,307
-13,528
-9% -$1.19M 2.66% 15
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
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 $3.37T AUM 44.26% 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

Sector Gamma AS's ZBH Position: Q2 2026 in Review

Sector Gamma AS reduced its Zimmer Biomet (ZBH) stake by 8.7% in Q2 2026, selling an estimated $1.19M and leaving 142,307 shares worth $12.3M. The position accounts for 2.66% of the portfolio, ranked #15.

Sector Gamma AS first reported a position in ZBH in Q1 2022 and has held it in 18 quarters since. The position peaked at $22.8M in Q1 2023. 908 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Sector Gamma AS held 142,307 shares of Zimmer Biomet worth $12.3M as of Q2 2026.
  • Sector Gamma AS sold 13,528 Zimmer Biomet shares in Q2 2026, an estimated $1.19M.
  • Zimmer Biomet made up 2.66% of Sector Gamma AS's portfolio in Q2 2026, its #15 holding.
  • Sector Gamma AS first reported a position in Zimmer Biomet in Q1 2022 and has held it in 18 quarters since.
  • Sector Gamma AS's Zimmer Biomet position peaked at $22.8M in Q1 2023.
  • 908 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Sector Gamma AS's 13F filing for Q2 2026, filed 12 Aug 2026.