Sepio Capital’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$222K Buy
2,575
+231
+10% +$20.3K 0.01% 323
2026
Q1
$212K Buy
+2,344
New +$215K 0.01% 348
2025
Q2
Sell
-1,905
Closed -$216K 294
2025
Q1
$216K Sell
1,905
-2
-0.1% -$214 0.02% 275
2024
Q4
$201K Buy
1,907
+10
+0.5% +$1.07K 0.02% 285
2024
Q3
$205K Sell
1,897
-7
-0.4% -$764 0.02% 288
2024
Q2
$207K Sell
1,904
-5
-0.3% -$589 0.02% 271
2024
Q1
$252K Buy
+1,909
New +$238K 0.02% 257
2021
Q4
Sell
-5,279
Closed -$750K 390
2021
Q3
$750K Sell
5,279
-23,634
-82% -$3.48M 0.06% 257
2021
Q2
$4.51M Buy
+28,913
New +$4.68M 0.37% 70

Other funds holding ZBH

Sepio Capital's ZBH Position: Q2 2026 in Review

Sepio Capital increased its Zimmer Biomet (ZBH) stake by 9.9% in Q2 2026, buying an estimated $20.3K and bringing the position to 2,575 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #323.

Sepio Capital first reported a position in ZBH in Q2 2021 and has held it in 9 quarters since. The position peaked at $4.51M in Q2 2021. 906 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Sepio Capital held 2,575 shares of Zimmer Biomet worth $222K as of Q2 2026.
  • Sepio Capital bought 231 Zimmer Biomet shares in Q2 2026, an estimated $20.3K.
  • Zimmer Biomet made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #323 holding.
  • Sepio Capital first reported a position in Zimmer Biomet in Q2 2021 and has held it in 9 quarters since.
  • Sepio Capital's Zimmer Biomet position peaked at $4.51M in Q2 2021.
  • 906 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.