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Sio Capital Management’s Zimmer Biomet ZBH Stock Holding History

Sio 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
Q2 		$11.3M Buy
131,445
+68,832
+110% +$6.04M 1.87% 20
2026
Q1 		$5.66M Sell
62,613
-323,029
-84% -$29.6M 0.81% 39
2025
Q4 		$34.7M Buy
+385,642
New +$36.6M 5.45% 5
2025
Q2 		– Sell
-187,685
Closed -$21.2M – 64
2025
Q1 		$21.2M Buy
187,685
+12,874
+7% +$1.38M 6.33% 4
2024
Q4 		$18.5M Buy
174,811
+47,300
+37% +$5.08M 5.2% 6
2024
Q3 		$13.8M Sell
127,511
-27,793
-18% -$3.03M 5.46% 5
2024
Q2 		$16.9M Buy
155,304
+81,125
+109% +$9.56M 4.56% 4
2024
Q1 		$9.79M Buy
74,179
+1,879
+3% +$235K 2.92% 7
2023
Q4 		$8.8M Sell
72,300
-1,100
-1% -$123K 2% 14
2023
Q3 		$8.24M Buy
+73,400
New +$9.32M 2.55% 16
2020
Q2 		– Sell
-48,410
Closed -$4.75M – 93
2020
Q1 		$4.75M Buy
+48,410
New +$6.35M 1.59% 22
2019
Q3 		– Sell
-33,609
Closed -$3.84M – 89
2019
Q2 		$3.84M Buy
33,609
+2,709
+9% +$317K 0.93% 40
2019
Q1 		$3.83M Sell
30,900
-5,298
-15% -$602K 1.03% 41
2018
Q4 		$3.65M Buy
+36,198
New +$4.07M 1.33% 32
2017
Q4 		– Sell
-31,964
Closed -$3.63M – 63
2017
Q3 		$3.63M Buy
+31,964
New +$3.69M 1.89% 20
2017
Q1 		– Sell
-48,125
Closed -$4.82M – 64
2016
Q4 		$4.82M Buy
+48,125
New +$5.16M 2.81% 14
2016
Q1 		– Sell
-54,499
Closed -$5.43M – 53
2015
Q4 		$5.43M Buy
+54,499
New +$5.33M 2.4% 17

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sio Capital Management's ZBH Position: Q2 2026 in Review

Sio Capital Management increased its Zimmer Biomet (ZBH) stake by 110% in Q2 2026, buying an estimated $6.04M and bringing the position to 131,445 shares worth $11.3M. The position accounts for 1.87% of the portfolio, ranked #20.

Sio Capital Management first reported a position in ZBH in Q4 2015 and has held it in 17 quarters since. The position peaked at $34.7M in Q4 2025. 906 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Sio Capital Management held 131,445 shares of Zimmer Biomet worth $11.3M as of Q2 2026.
  • Sio Capital Management bought 68,832 Zimmer Biomet shares in Q2 2026, an estimated $6.04M.
  • Zimmer Biomet made up 1.87% of Sio Capital Management's portfolio in Q2 2026, its #20 holding.
  • Sio Capital Management first reported a position in Zimmer Biomet in Q4 2015 and has held it in 17 quarters since.
  • Sio Capital Management's Zimmer Biomet position peaked at $34.7M in Q4 2025.
  • 906 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Sio Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.