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Sit Investment Associates’s Zimmer Biomet ZBH Stock Holding History

Sit Investment Associates’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 		$81K Hold
900
– – ﹤0.01% 462
2025
Q4 		$81K Sell
900
-37,858
-98% -$3.59M ﹤0.01% 477
2025
Q3 		$3.82M Buy
38,758
+15,851
+69% +$1.57M 0.08% 232
2025
Q2 		$2.09M Sell
22,907
-17,755
-44% -$1.72M 0.04% 301
2025
Q1 		$4.6M Sell
40,662
-6,770
-14% -$724K 0.11% 202
2024
Q4 		$5.01M Sell
47,432
-34,935
-42% -$3.75M 0.11% 204
2024
Q3 		$8.89M Sell
82,367
-19,670
-19% -$2.15M 0.2% 144
2024
Q2 		$11.1M Buy
102,037
+18,180
+22% +$2.14M 0.25% 115
2024
Q1 		$11.1M Buy
83,857
+9,910
+13% +$1.24M 0.25% 115
2023
Q4 		$9M Sell
73,947
-10,445
-12% -$1.17M 0.22% 140
2023
Q3 		$9.47M Buy
84,392
+46,615
+123% +$5.92M 0.26% 118
2023
Q2 		$5.5M Buy
37,777
+35,510
+1,566% +$4.83M 0.14% 183
2023
Q1 		$293K Sell
2,267
-250
-10% -$31.4K 0.01% 446
2022
Q4 		$321K Sell
2,517
-175
-7% -$20.3K 0.01% 435
2022
Q3 		$281K Buy
2,692
+260
+11% +$28.5K 0.01% 427
2022
Q2 		$256K Hold
2,432
– – 0.01% 428
2022
Q1 		$311K Sell
2,432
-73
-3% -$8.8K 0.01% 436
2021
Q4 		$309K Sell
2,505
-75,319
-97% -$9.86M 0.01% 446
2021
Q3 		$11.1M Buy
77,824
+5,557
+8% +$817K 0.29% 110
2021
Q2 		$11.3M Buy
72,267
+20,245
+39% +$3.28M 0.28% 113
2021
Q1 		$8.09M Buy
52,022
+329
+0.6% +$51K 0.21% 143
2020
Q4 		$7.73M Sell
51,693
-3,412
-6% -$482K 0.21% 147
2020
Q3 		$7.28M Sell
55,105
-4,238
-7% -$554K 0.21% 138
2020
Q2 		$6.88M Sell
59,343
-18,762
-24% -$2.16M 0.22% 136
2020
Q1 		$7.67M Sell
78,105
-6,808
-8% -$892K 0.29% 103
2019
Q4 		$12.3M Sell
84,913
-10,027
-11% -$1.38M 0.35% 82
2019
Q3 		$12.7M Sell
94,940
-7,708
-8% -$996K 0.39% 72
2019
Q2 		$11.7M Buy
102,648
+14,737
+17% +$1.73M 0.36% 81
2019
Q1 		$10.9M Buy
87,911
+26,014
+42% +$2.96M 0.35% 94
2018
Q4 		$6.23M Buy
61,897
+27,469
+80% +$3.09M 0.2% 140
2018
Q3 		$4.39M Buy
+34,428
New +$4.09M 0.11% 182
2017
Q3 		– Sell
-34,654
Closed -$4.32M – 675
2017
Q2 		$4.32M Sell
34,654
-126,021
-78% -$14.9M 0.11% 192
2017
Q1 		$19M Sell
160,675
-16,377
-9% -$1.86M 0.48% 82
2016
Q4 		$17.7M Sell
177,052
-17,525
-9% -$1.88M 0.46% 82
2016
Q3 		$24.6M Sell
194,577
-9,275
-5% -$1.15M 0.65% 49
2016
Q2 		$23.8M Sell
203,852
-193,836
-49% -$21.9M 0.63% 54
2016
Q1 		$41.2M Buy
397,688
+4,425
+1% +$428K 0.75% 46
2015
Q4 		$39.2M Buy
393,263
+14,244
+4% +$1.39M 0.73% 47
2015
Q3 		$34.6M Buy
379,019
+102,485
+37% +$10.3M 0.65% 61
2015
Q2 		$29.3M Sell
276,534
-203,709
-42% -$22.5M 0.54% 76
2015
Q1 		$54.8M Sell
480,243
-29,148
-6% -$3.33M 0.95% 25
2014
Q4 		$56.1M Buy
+509,391
New +$53.7M 0.93% 24

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

Sit Investment Associates's ZBH Position: Q1 2026 in Review

Sit Investment Associates held its Zimmer Biomet (ZBH) position steady in Q1 2026 at 900 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Sit Investment Associates first reported a position in ZBH in Q4 2014 and has held it in 42 quarters since. The position peaked at $56.1M in Q4 2014. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Sit Investment Associates held 900 shares of Zimmer Biomet worth $81K as of Q1 2026.
  • Sit Investment Associates left its Zimmer Biomet share count unchanged in Q1 2026.
  • Zimmer Biomet made up ﹤0.01% of Sit Investment Associates's portfolio in Q1 2026, its #462 holding.
  • Sit Investment Associates first reported a position in Zimmer Biomet in Q4 2014 and has held it in 42 quarters since.
  • Sit Investment Associates's Zimmer Biomet position peaked at $56.1M in Q4 2014.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.