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Sepio Capital’s Zimmer Biomet ZBH Stock Holding History

Sepio Capital’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
2021
Q3 		– Sell
-10,300
Closed -$1.61M – 386
2021
Q2 		$1.61M Buy
+10,300
New +$1.67M 0.13% 195

Other funds holding ZBH

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

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. 346 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.
  • 346 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.