Speece Thorson Capital Group’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Sell |
141,354
-13,824
| -9% | -$1.27M | 2.91% | 18 |
|
|
2025
Q4 | $14M | Sell |
155,178
-44,313
| -22% | -$4.2M | 3.02% | 16 |
|
|
2025
Q3 | $19.6M | Sell |
199,491
-2,319
| -1% | -$230K | 3.93% | 3 |
|
|
2025
Q2 | $18.4M | Buy |
201,810
+23,049
| +13% | +$2.23M | 3.75% | 6 |
|
|
2025
Q1 | $20.2M | Sell |
178,761
-3,039
| -2% | -$325K | 4.17% | 2 |
|
|
2024
Q4 | $19.2M | Sell |
181,800
-950
| -0.5% | -$102K | 3.79% | 4 |
|
|
2024
Q3 | $19.7M | Sell |
182,750
-534
| -0.3% | -$58.3K | 3.64% | 3 |
|
|
2024
Q2 | $19.9M | Buy |
183,284
+27,127
| +17% | +$3.2M | 4.07% | 3 |
|
|
2024
Q1 | $20.6M | Sell |
156,157
-2,045
| -1% | -$255K | 3.98% | 2 |
|
|
2023
Q4 | $19.3M | Buy |
158,202
+19,144
| +14% | +$2.14M | 3.95% | 5 |
|
|
2023
Q3 | $15.6M | Sell |
139,058
-153
| -0.1% | -$19.4K | 3.44% | 8 |
|
|
2023
Q2 | $20.3M | Sell |
139,211
-56,644
| -29% | -$7.7M | 4.15% | 2 |
|
|
2023
Q1 | $25.3M | Sell |
195,855
-20,190
| -9% | -$2.53M | 5.33% | 1 |
|
|
2022
Q4 | $27.5M | Hold |
216,045
| – | – | 5.91% | 1 |
|
|
2022
Q3 | $22.6M | Buy |
216,045
+24,116
| +13% | +$2.65M | 5.15% | 2 |
|
|
2022
Q2 | $20.2M | Buy |
191,929
+20,442
| +12% | +$2.43M | 4.75% | 3 |
|
|
2022
Q1 | $21.9M | Buy |
171,487
+4,852
| +3% | +$585K | 4.69% | 3 |
|
|
2021
Q4 | $20.6M | Buy |
166,635
+74,925
| +82% | +$9.81M | 3.93% | 5 |
|
|
2021
Q3 | $13M | Sell |
91,710
-57
| -0.1% | -$8.38K | 2.73% | 17 |
|
|
2021
Q2 | $14.3M | Sell |
91,767
-489
| -0.5% | -$79.2K | 2.99% | 16 |
|
|
2021
Q1 | $14.3M | Sell |
92,256
-568
| -0.6% | -$88K | 3.02% | 16 |
|
|
2020
Q4 | $13.9M | Buy |
92,824
+7,515
| +9% | +$1.06M | 3.3% | 11 |
|
|
2020
Q3 | $11.3M | Buy |
85,309
+449
| +0.5% | +$58.7K | 2.99% | 16 |
|
|
2020
Q2 | $9.83M | Sell |
84,860
-1,049
| -1% | -$121K | 2.83% | 17 |
|
|
2020
Q1 | $8.43M | Buy |
85,909
+17,405
| +25% | +$2.28M | 2.9% | 15 |
|
|
2019
Q4 | $9.96M | Sell |
68,504
-541
| -0.8% | -$74.7K | 2.58% | 16 |
|
|
2019
Q3 | $9.2M | Sell |
69,045
-15,401
| -18% | -$1.99M | 2.46% | 18 |
|
|
2019
Q2 | $9.65M | Buy |
84,446
+17,145
| +25% | +$2.01M | 2.57% | 17 |
|
|
2019
Q1 | $8.34M | Sell |
67,301
-615
| -0.9% | -$69.9K | 2.3% | 21 |
|
|
2018
Q4 | $6.84M | Sell |
67,916
-7,665
| -10% | -$862K | 2.05% | 25 |
|
|
2018
Q3 | $9.65M | Sell |
75,581
-8,493
| -10% | -$1.01M | 2.24% | 26 |
|
|
2018
Q2 | $9.1M | Buy |
84,074
+33,534
| +66% | +$3.65M | 1.92% | 26 |
|
|
2018
Q1 | $5.35M | Sell |
50,540
-3,492
| -6% | -$406K | 1.14% | 39 |
|
|
2017
Q4 | $6.33M | Sell |
54,032
-411
| -0.8% | -$46.5K | 1.26% | 37 |
|
|
2017
Q3 | $6.19M | Sell |
54,443
-19,914
| -27% | -$2.3M | 1.29% | 36 |
|
|
2017
Q2 | $9.27M | Buy |
74,357
+358
| +0.5% | +$42.4K | 1.93% | 29 |
|
|
2017
Q1 | $8.77M | Buy |
73,999
+2,057
| +3% | +$233K | 1.86% | 32 |
|
|
2016
Q4 | $7.21M | Buy |
71,942
+4,207
| +6% | +$451K | 1.61% | 34 |
|
|
2016
Q3 | $8.55M | Sell |
67,735
-11,538
| -15% | -$1.43M | 1.83% | 31 |
|
|
2016
Q2 | $9.27M | Buy |
79,273
+1,095
| +1% | +$124K | 2.01% | 27 |
|
|
2016
Q1 | $8.09M | Buy |
78,178
+1,188
| +2% | +$115K | 1.82% | 28 |
|
|
2015
Q4 | $7.67M | Buy |
76,990
+473
| +0.6% | +$46.3K | 1.87% | 27 |
|
|
2015
Q3 | $6.98M | Buy |
76,517
+23,062
| +43% | +$2.31M | 1.74% | 30 |
|
|
2015
Q2 | $5.67M | Sell |
53,455
-402
| -0.7% | -$44.5K | 1.36% | 32 |
|
|
2015
Q1 | $6.14M | Buy |
53,857
+742
| +1% | +$84.7K | 1.44% | 32 |
|
|
2014
Q4 | $5.85M | Sell |
53,115
-783
| -1% | -$82.5K | 1.42% | 33 |
|
|
2014
Q3 | $5.26M | Buy |
53,898
+2,534
| +5% | +$249K | 1.34% | 33 |
|
|
2014
Q2 | $5.18M | Sell |
51,364
-31,858
| -38% | -$3.11M | 1.32% | 36 |
|
|
2014
Q1 | $7.64M | Sell |
83,222
-15,687
| -16% | -$1.45M | 2.01% | 26 |
|
|
2013
Q4 | $8.95M | Sell |
98,909
-1,588
| -2% | -$137K | 2.37% | 20 |
|
|
2013
Q3 | $8.01M | Sell |
100,497
-1,504
| -1% | -$118K | 2.22% | 24 |
|
|
2013
Q2 | $7.42M | Buy |
+102,001
| New | +$7.63M | 2.16% | 21 |
|
Other funds holding ZBH
VCM
VPM
Speece Thorson Capital Group's ZBH Position: Q1 2026 in Review
Speece Thorson Capital Group reduced its Zimmer Biomet (ZBH) stake by 8.9% in Q1 2026, selling an estimated $1.27M and leaving 141,354 shares worth $12.8M. The position accounts for 2.91% of the portfolio, ranked #18.
Speece Thorson Capital Group first reported a position in ZBH in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.5M in Q4 2022. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.
- Speece Thorson Capital Group held 141,354 shares of Zimmer Biomet worth $12.8M as of Q1 2026.
- Speece Thorson Capital Group sold 13,824 Zimmer Biomet shares in Q1 2026, an estimated $1.27M.
- Zimmer Biomet made up 2.91% of Speece Thorson Capital Group's portfolio in Q1 2026, its #18 holding.
- Speece Thorson Capital Group first reported a position in Zimmer Biomet in Q2 2013 and has held it in 52 quarters since.
- Speece Thorson Capital Group's Zimmer Biomet position peaked at $27.5M in Q4 2022.
- 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.
Based on Speece Thorson Capital Group's 13F filing for Q1 2026, filed 29 Apr 2026.