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Sentry Investment Management’s Zimmer Biomet ZBH Stock Holding History

Sentry 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 		– Sell
-415
Closed -$37K – 500
2025
Q4 		$37K Hold
415
– – 0.02% 436
2025
Q3 		$41K Sell
415
-113
-21% -$11.2K 0.03% 413
2025
Q2 		$49K Hold
528
– – 0.03% 401
2025
Q1 		$55K Sell
528
-158
-23% -$16.9K 0.04% 352
2024
Q4 		$72K Sell
686
-334
-33% -$35.8K 0.03% 356
2024
Q3 		$110K Buy
1,020
+469
+85% +$51.2K 0.05% 322
2024
Q2 		$60K Sell
551
-550
-50% -$64.8K 0.03% 392
2024
Q1 		$145K Hold
1,101
– – 0.06% 290
2023
Q4 		$134K Sell
1,101
-118
-10% -$13.2K 0.06% 291
2023
Q3 		$137K Sell
1,219
-158
-11% -$20.1K 0.07% 280
2023
Q2 		$200K Hold
1,377
– – 0.08% 263
2023
Q1 		$178K Hold
1,377
– – 0.07% 271
2022
Q4 		$176K Buy
1,377
+132
+11% +$15.3K 0.08% 277
2022
Q3 		$130K Sell
1,245
-210
-14% -$23K 0.06% 312
2022
Q2 		$153K Sell
1,455
-283
-16% -$33.6K 0.07% 279
2022
Q1 		$222K Sell
1,738
-575
-25% -$69.3K 0.07% 275
2021
Q4 		$285K Buy
2,313
+291
+14% +$38.1K 0.07% 265
2021
Q3 		$287K Buy
2,022
+1,874
+1,266% +$276K 0.08% 243
2021
Q2 		$23K Sell
148
-2,167
-94% -$351K 0.01% 450
2021
Q1 		$360K Sell
2,315
-11,068
-83% -$1.71M 0.1% 215
2020
Q4 		$2M Hold
13,383
– – 0.1% 199
2020
Q3 		$1.77M Hold
13,383
– – 0.1% 194
2020
Q2 		$1.55M Buy
13,383
+42
+0.3% +$4.84K 0.09% 217
2020
Q1 		$1.31M Buy
13,341
+1,309
+11% +$172K 0.1% 192
2019
Q4 		$1.75M Hold
12,032
– – 0.1% 205
2019
Q3 		$1.6M Hold
12,032
– – 0.1% 211
2019
Q2 		$1.38M Hold
12,032
– – 0.09% 233
2019
Q1 		$1.49M Sell
12,032
-1,069
-8% -$121K 0.1% 210
2018
Q4 		$1.32M Sell
13,101
-343
-3% -$38.6K 0.1% 223
2018
Q3 		$1.72M Hold
13,444
– – 0.1% 207
2018
Q2 		$1.46M Sell
13,444
-1,498
-10% -$163K 0.09% 224
2018
Q1 		$1.58M Sell
14,942
-1,436
-9% -$167K 0.1% 235
2017
Q4 		$1.92M Sell
16,378
-10,245
-38% -$1.16M 0.1% 220
2017
Q3 		$3.09M Buy
26,623
+13,311
+100% +$1.54M 0.12% 154
2017
Q2 		$1.66M Hold
13,312
– – 0.07% 237
2017
Q1 		$1.58M Sell
13,312
-601
-4% -$68.1K 0.06% 239
2016
Q4 		$1.39M Hold
13,913
– – 0.06% 255
2016
Q3 		$1.76M Buy
13,913
+1,795
+15% +$222K 0.08% 218
2016
Q2 		$1.42M Hold
12,118
– – 0.06% 250
2016
Q1 		$1.25M Sell
12,118
-689
-5% -$66.7K 0.06% 259
2015
Q4 		$1.28M Buy
12,807
+4,605
+56% +$451K 0.06% 257
2015
Q3 		$748K Hold
8,202
– – 0.04% 315
2015
Q2 		$870K Hold
8,202
– – 0.04% 316
2015
Q1 		$936K Hold
8,202
– – 0.04% 289
2014
Q4 		$903K Hold
8,202
– – 0.04% 281
2014
Q3 		$801K Sell
8,202
-1,010
-11% -$99.3K 0.04% 287
2014
Q2 		$929K Sell
9,212
-676
-7% -$66K 0.05% 277
2014
Q1 		$908K Hold
9,888
– – 0.05% 277
2013
Q4 		$895K Sell
9,888
-824
-8% -$71.3K 0.05% 269
2013
Q3 		$854K Buy
10,712
+2,575
+32% +$203K 0.05% 273
2013
Q2 		$592K Buy
+8,137
New +$608K 0.03% 255

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

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

Sentry Investment Management sold out of Zimmer Biomet (ZBH) in Q1 2026, closing a stake of 415 shares — an estimated $37K sold.

Sentry Investment Management first reported a position in ZBH in Q2 2013 and held it in 51 quarters. The position peaked at $3.09M in Q3 2017. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Sentry Investment Management reported no remaining Zimmer Biomet position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 415 Zimmer Biomet shares in Q1 2026, an estimated $37K.
  • Sentry Investment Management first reported a position in Zimmer Biomet in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's Zimmer Biomet position peaked at $3.09M in Q3 2017.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.