SG Americas Securities
ZBH icon

SG Americas Securities’s Zimmer Biomet ZBH Stock Holding History

SG Americas Securities’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 		$8.23M Sell
91,078
-12,384
-12% -$1.14M 0.01% 858
2025
Q4 		$9.3M Buy
103,462
+42,352
+69% +$4.02M 0.01% 807
2025
Q3 		$6.02M Buy
61,110
+13,812
+29% +$1.37M 0.02% 445
2025
Q2 		$4.31M Sell
47,298
-88,526
-65% -$8.56M 0.02% 506
2025
Q1 		$15.4M Buy
135,824
+60,712
+81% +$6.49M 0.05% 239
2024
Q4 		$7.93M Sell
75,112
-109,084
-59% -$11.7M 0.03% 260
2024
Q3 		$19.9M Buy
184,196
+96,593
+110% +$10.5M 0.07% 164
2024
Q2 		$9.51M Buy
87,603
+60,624
+225% +$7.15M 0.06% 345
2024
Q1 		$3.56M Buy
26,979
+18,620
+223% +$2.33M 0.02% 667
2023
Q4 		$1.02M Buy
8,359
+4,775
+133% +$533K 0.01% 1014
2023
Q3 		$402K Sell
3,584
-9,657
-73% -$1.23M ﹤0.01% 1911
2023
Q2 		$1.93M Buy
+13,241
New +$1.8M 0.01% 758
2022
Q4 		– Sell
-58,702
Closed -$6.14M – 3431
2022
Q3 		$6.14M Buy
58,702
+42,735
+268% +$4.69M 0.08% 230
2022
Q2 		$1.68M Sell
15,967
-48,235
-75% -$5.72M 0.02% 850
2022
Q1 		$8.21M Buy
64,202
+19,965
+45% +$2.41M 0.06% 259
2021
Q4 		$5.46M Sell
44,237
-14,584
-25% -$1.91M 0.03% 450
2021
Q3 		$8.36M Sell
58,821
-47,207
-45% -$6.94M 0.04% 325
2021
Q2 		$16.6M Sell
106,028
-343,880
-76% -$55.7M 0.08% 216
2021
Q1 		$69.9M Buy
449,908
+435,370
+2,995% +$67.4M 0.37% 39
2020
Q4 		$2.17M Buy
14,538
+9,201
+172% +$1.3M 0.01% 1046
2020
Q3 		$705K Sell
5,337
-20,942
-80% -$2.74M ﹤0.01% 1412
2020
Q2 		$3.04M Buy
26,279
+1,902
+8% +$219K 0.03% 575
2020
Q1 		$2.39M Buy
24,377
+23,313
+2,191% +$3.06M 0.02% 706
2019
Q4 		$155K Sell
1,064
-68,197
-98% -$9.41M ﹤0.01% 2669
2019
Q3 		$9.23M Sell
69,261
-15,256
-18% -$1.97M 0.08% 270
2019
Q2 		$9.66M Buy
84,517
+6,120
+8% +$717K 0.07% 285
2019
Q1 		$9.72M Buy
78,397
+23,877
+44% +$2.71M 0.09% 229
2018
Q4 		$5.49M Sell
54,520
-6,494
-11% -$730K 0.05% 354
2018
Q3 		$7.79M Buy
61,014
+16,961
+39% +$2.02M 0.06% 340
2018
Q2 		$4.77M Sell
44,053
-11,641
-21% -$1.27M 0.04% 453
2018
Q1 		$5.9M Buy
55,694
+23,221
+72% +$2.7M 0.05% 353
2017
Q4 		$3.8M Buy
32,473
+31,250
+2,555% +$3.53M 0.04% 509
2017
Q3 		$139K Sell
1,223
-30,104
-96% -$3.48M ﹤0.01% 2922
2017
Q2 		$3.9M Sell
31,327
-1,687
-5% -$200K 0.04% 502
2017
Q1 		$3.91M Sell
33,014
-9,299
-22% -$1.05M 0.03% 502
2016
Q4 		$4.24M Buy
42,313
+30,166
+248% +$3.23M 0.04% 533
2016
Q3 		$1.53M Buy
12,147
+1,242
+11% +$153K 0.02% 890
2016
Q2 		$1.27M Sell
10,905
-3,478
-24% -$394K 0.01% 1143
2016
Q1 		$1.49M Buy
14,383
+4,162
+41% +$403K 0.01% 1058
2015
Q4 		$1.02M Sell
10,221
-5,352
-34% -$524K 0.01% 1132
2015
Q3 		$1.42M Sell
15,573
-69,121
-82% -$6.93M 0.01% 738
2015
Q2 		$8.98M Buy
84,694
+63,838
+306% +$7.06M 0.06% 226
2015
Q1 		$2.38M Sell
20,856
-52,821
-72% -$6.03M 0.01% 740
2014
Q4 		$8.11M Sell
73,677
-1,086
-1% -$114K 0.04% 446
2014
Q3 		$7.3M Sell
74,763
-470,512
-86% -$46.3M 0.04% 396
2014
Q2 		$55M Buy
545,275
+470,258
+627% +$45.9M 0.32% 62
2014
Q1 		$6.89M Buy
75,017
+27,187
+57% +$2.51M 0.03% 543
2013
Q4 		$4.33M Sell
47,830
-5,605
-10% -$485K 0.02% 706
2013
Q3 		$4.26M Sell
53,435
-82,819
-61% -$6.52M 0.02% 660
2013
Q2 		$9.91M Buy
+136,254
New +$10.2M 0.05% 374

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

SG Americas Securities's ZBH Position: Q1 2026 in Review

SG Americas Securities reduced its Zimmer Biomet (ZBH) stake by 12% in Q1 2026, selling an estimated $1.14M and leaving 91,078 shares worth $8.23M. The position accounts for 0.01% of the portfolio, ranked #858.

SG Americas Securities first reported a position in ZBH in Q2 2013 and has held it in 50 quarters since. The position peaked at $69.9M in Q1 2021. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • SG Americas Securities held 91,078 shares of Zimmer Biomet worth $8.23M as of Q1 2026.
  • SG Americas Securities sold 12,384 Zimmer Biomet shares in Q1 2026, an estimated $1.14M.
  • Zimmer Biomet made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #858 holding.
  • SG Americas Securities first reported a position in Zimmer Biomet in Q2 2013 and has held it in 50 quarters since.
  • SG Americas Securities's Zimmer Biomet position peaked at $69.9M in Q1 2021.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.