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Studio Investment Management’s Zimmer Biomet ZBH Stock Holding History

Studio Investment 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 		$1.92M Buy
22,209
+914
+4% +$80.1K 0.32% 57
2026
Q1 		$1.93M Buy
21,295
+2,368
+13% +$217K 0.35% 56
2025
Q4 		$1.71M Sell
18,927
-264
-1% -$25K 0.31% 56
2025
Q3 		$1.89M Buy
19,191
+806
+4% +$79.9K 0.36% 53
2025
Q2 		$1.68M Buy
18,385
+213
+1% +$20.6K 0.34% 56
2025
Q1 		$2.06M Buy
18,172
+208
+1% +$22.3K 0.43% 50
2024
Q4 		$1.9M Buy
17,964
+591
+3% +$63.4K 0.4% 59
2024
Q3 		$1.88M Buy
17,373
+5,953
+52% +$650K 0.4% 59
2024
Q2 		$1.24M Sell
11,420
-188
-2% -$22.2K 0.28% 65
2024
Q1 		$1.53M Sell
11,608
-412
-3% -$51.5K 0.36% 61
2023
Q4 		$1.46M Buy
12,020
+1,785
+17% +$199K 0.37% 65
2023
Q3 		$1.15M Sell
10,235
-2,840
-22% -$361K 0.32% 64
2023
Q2 		$1.91M Sell
13,075
-1,817
-12% -$247K 0.53% 52
2023
Q1 		$1.93M Sell
14,892
-876
-6% -$110K 0.58% 48
2022
Q4 		$2.01M Sell
15,768
-242
-2% -$28.1K 0.65% 46
2022
Q3 		$1.67M Buy
16,010
+465
+3% +$51K 0.6% 51
2022
Q2 		$1.63M Sell
15,545
-30
-0.2% -$3.56K 0.57% 54
2022
Q1 		$1.99M Buy
15,575
+1,382
+10% +$167K 0.66% 54
2021
Q4 		$1.75M Buy
14,193
+664
+5% +$86.9K 0.63% 57
2021
Q3 		$1.92M Buy
+13,529
New +$1.99M 0.82% 40

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 $3.38T AUM 44.17% 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

Studio Investment Management's ZBH Position: Q2 2026 in Review

Studio Investment Management increased its Zimmer Biomet (ZBH) stake by 4.3% in Q2 2026, buying an estimated $80.1K and bringing the position to 22,209 shares worth $1.92M. The position accounts for 0.32% of the portfolio, ranked #57.

Studio Investment Management first reported a position in ZBH in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.06M in Q1 2025. 912 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Studio Investment Management held 22,209 shares of Zimmer Biomet worth $1.92M as of Q2 2026.
  • Studio Investment Management bought 914 Zimmer Biomet shares in Q2 2026, an estimated $80.1K.
  • Zimmer Biomet made up 0.32% of Studio Investment Management's portfolio in Q2 2026, its #57 holding.
  • Studio Investment Management first reported a position in Zimmer Biomet in Q3 2021 and has held it in 20 quarters since.
  • Studio Investment Management's Zimmer Biomet position peaked at $2.06M in Q1 2025.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.