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 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	$99.8M	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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shapiro Capital Management's ZBH Position: Q1 2026 in Review

Shapiro Capital Management increased its Zimmer Biomet (ZBH) stake by 16% in Q1 2026, buying an estimated $8.29M and bringing the position to 651,964 shares worth $59M. The position accounts for 3.68% of the portfolio, ranked #9.

Shapiro Capital Management first reported a position in ZBH in Q4 2023 and has held it in 10 quarters since. The position peaked at $122M in Q1 2024. 913 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

Shapiro Capital Management held 651,964 shares of Zimmer Biomet worth $59M as of Q1 2026.
Shapiro Capital Management bought 90,330 Zimmer Biomet shares in Q1 2026, an estimated $8.29M.
Zimmer Biomet made up 3.68% of Shapiro Capital Management's portfolio in Q1 2026, its #9 holding.
Shapiro Capital Management first reported a position in Zimmer Biomet in Q4 2023 and has held it in 10 quarters since.
Shapiro Capital Management's Zimmer Biomet position peaked at $122M in Q1 2024.
913 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Shapiro Capital Management's 13F filing for Q1 2026, filed 15 May 2026.