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
2014
Q1 		– Sell
-140,492
Closed -$20K – 2830
2013
Q4 		$20K Hold
140,492
– – ﹤0.01% 2519
2013
Q3 		$74K Sell
140,492
-20,600
-13% -$1.62M ﹤0.01% 2730
2013
Q2 		$477K Buy
+161,092
New +$12M ﹤0.01% 1282

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.