Simplify Asset Management’s Zimmer Biomet ZBH Stock Holding History

Simplify Asset 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 Q2	$378K	Buy	4,395 +1,080	+33%	+$94.7K	0.01%	124
2026 Q1	$300K	Sell	3,315 -1,185	-26%	-$109K	﹤0.01%	121
2025 Q4	$405K	Buy	4,500 +2,186	+94%	+$207K	0.01%	106
2025 Q3	$228K	Buy	+2,314	New	+$229K	﹤0.01%	124
2025 Q2	–	Sell	-2,326	Closed	-$263K	–	106
2025 Q1	$263K	Buy	2,326 +19	+0.8%	+$2.03K	0.01%	88
2024 Q4	$244K	Sell	2,307 -1,228	-35%	-$132K	0.01%	87
2024 Q3	$382K	Buy	3,535 +1,497	+73%	+$163K	0.02%	93
2024 Q2	$221K	Sell	2,038 -23,758	-92%	-$2.8M	0.01%	106
2024 Q1	$3.4M	Buy	+25,796	New	+$3.22M	0.2%	39
2023 Q4	–	Sell	-15,179	Closed	-$1.7M	–	145
2023 Q3	$1.7M	Sell	15,179 -4,309	-22%	-$547K	0.19%	60
2023 Q2	$2.84M	Buy	19,488 +7,791	+67%	+$1.06M	0.37%	33
2023 Q1	$1.51M	Buy	+11,697	New	+$1.47M	0.22%	52

Other funds holding ZBH

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Simplify Asset Management's ZBH Position: Q2 2026 in Review

Simplify Asset Management increased its Zimmer Biomet (ZBH) stake by 33% in Q2 2026, buying an estimated $94.7K and bringing the position to 4,395 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #124.

Simplify Asset Management first reported a position in ZBH in Q1 2023 and has held it in 12 quarters since. The position peaked at $3.4M in Q1 2024. 115 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

Simplify Asset Management held 4,395 shares of Zimmer Biomet worth $378K as of Q2 2026.
Simplify Asset Management bought 1,080 Zimmer Biomet shares in Q2 2026, an estimated $94.7K.
Zimmer Biomet made up 0.01% of Simplify Asset Management's portfolio in Q2 2026, its #124 holding.
Simplify Asset Management first reported a position in Zimmer Biomet in Q1 2023 and has held it in 12 quarters since.
Simplify Asset Management's Zimmer Biomet position peaked at $3.4M in Q1 2024.
115 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.