Shapiro Capital Management
ZBH icon

Shapiro Capital Management’s Zimmer Biomet ZBH Stock Holding History

Shapiro Capital 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
Q3 		$16.7M Sell
187,521
-417,890
-69% -$39.6M 1.14% 33
2026
Q2 		$52.1M Sell
605,411
-46,553
-7% -$4.08M 3.16% 15
2026
Q1 		$59M Buy
651,964
+90,330
+16% +$8.29M 3.68% 9
2025
Q4 		$50.5M Sell
561,634
-203,854
-27% -$19.3M 2.67% 19
2025
Q3 		$75.4M Buy
765,488
+15,600
+2% +$1.55M 3.27% 11
2025
Q2 		$68.4M Sell
749,888
-107,868
-13% -$10.4M 3% 16
2025
Q1 		$97.1M Sell
857,756
-87,371
-9% -$9.35M 4% 7
2024
Q4 		$100M Sell
945,127
-55,133
-6% -$5.92M 3.39% 9
2024
Q3 		$108M Sell
1,000,260
-28,101
-3% -$3.07M 3.37% 15
2024
Q2 		$112M Buy
1,028,361
+106,855
+12% +$12.6M 3.38% 11
2024
Q1 		$122M Sell
921,506
-71,034
-7% -$8.87M 3.27% 12
2023
Q4 		$121M Buy
+992,540
New +$111M 3.34% 13

Other funds holding ZBH

Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Shapiro Capital Management's ZBH Position: Q3 2026 in Review

Shapiro Capital Management reduced its Zimmer Biomet (ZBH) stake by 69% in Q3 2026, selling an estimated $39.6M and leaving 187,521 shares worth $16.7M. The position accounts for 1.14% of the portfolio, ranked #33.

Shapiro Capital Management first reported a position in ZBH in Q4 2023 and has held it in 12 quarters since. The position peaked at $122M in Q1 2024. 684 funds tracked by Wall St. Rank hold ZBH as of Q3 2026.

  • Shapiro Capital Management held 187,521 shares of Zimmer Biomet worth $16.7M as of Q3 2026.
  • Shapiro Capital Management sold 417,890 Zimmer Biomet shares in Q3 2026, an estimated $39.6M.
  • Zimmer Biomet made up 1.14% of Shapiro Capital Management's portfolio in Q3 2026, its #33 holding.
  • Shapiro Capital Management first reported a position in Zimmer Biomet in Q4 2023 and has held it in 12 quarters since.
  • Shapiro Capital Management's Zimmer Biomet position peaked at $122M in Q1 2024.
  • 684 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2026.

Based on Shapiro Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.