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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
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 $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

Studio Investment Management's ZBH Position: Q1 2026 in Review

Studio Investment Management increased its Zimmer Biomet (ZBH) stake by 13% in Q1 2026, buying an estimated $217K and bringing the position to 21,295 shares worth $1.93M. The position accounts for 0.35% of the portfolio, ranked #56.

Studio Investment Management first reported a position in ZBH in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.06M in Q1 2025. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Studio Investment Management held 21,295 shares of Zimmer Biomet worth $1.93M as of Q1 2026.
  • Studio Investment Management bought 2,368 Zimmer Biomet shares in Q1 2026, an estimated $217K.
  • Zimmer Biomet made up 0.35% of Studio Investment Management's portfolio in Q1 2026, its #56 holding.
  • Studio Investment Management first reported a position in Zimmer Biomet in Q3 2021 and has held it in 19 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 Q1 2026.

Based on Studio Investment Management's 13F filing for Q1 2026, filed 5 May 2026.