TwinBeech Capital’s Zimmer Biomet ZBH Stock Holding History

TwinBeech Capital’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	$224K	Buy	+2,600	New	+$228K	0.04%	331
2024 Q3	–	Sell	-347,460	Closed	-$37.7M	–	937
2024 Q2	$37.7M	Buy	+347,460	New	+$41M	0.74%	36
2024 Q1	–	Sell	-117,601	Closed	-$14.3M	–	904
2023 Q4	$14.3M	Sell	117,601 -40,812	-26%	-$4.55M	0.23%	132
2023 Q3	$17.8M	Buy	+158,413	New	+$20.1M	0.34%	80
2023 Q2	–	Sell	-28,669	Closed	-$3.7M	–	899
2023 Q1	$3.7M	Buy	+28,669	New	+$3.6M	0.08%	287
2022 Q3	–	Sell	-286,286	Closed	-$30.1M	–	842
2022 Q2	$30.1M	Buy	+286,286	New	+$34M	1.35%	5
2022 Q1	–	Sell	-67,993	Closed	-$8.39M	–	777
2021 Q4	$8.39M	Buy	67,993 +53,391	+366%	+$6.99M	0.48%	61
2021 Q3	$2.08M	Sell	14,602 -30,492	-68%	-$4.49M	0.15%	212
2021 Q2	$7.04M	Buy	45,094 +19,839	+79%	+$3.21M	0.85%	24
2021 Q1	$3.92M	Buy	25,255 +11,746	+87%	+$1.82M	0.57%	46
2020 Q4	$2.02M	Sell	13,509 -3,207	-19%	-$453K	0.33%	96
2020 Q3	$2.21M	Buy	16,716 +11,955	+251%	+$1.56M	0.48%	62
2020 Q2	$552K	Buy	+4,761	New	+$549K	0.12%	214
2020 Q1	–	Sell	-5,610	Closed	-$815K	–	504
2019 Q4	$815K	Buy	+5,610	New	+$774K	0.24%	141

Other funds holding ZBH

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TwinBeech Capital's ZBH Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Zimmer Biomet (ZBH) in Q2 2026: 2,600 shares worth $224K. The stake represents 0.04% of the portfolio and ranks #331 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in ZBH as recently as Q2 2024.

TwinBeech Capital first reported a position in ZBH in Q4 2019 and has held it in 14 quarters since. The position peaked at $37.7M in Q2 2024. 910 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

TwinBeech Capital held 2,600 shares of Zimmer Biomet worth $224K as of Q2 2026.
Zimmer Biomet was a new TwinBeech Capital position in Q2 2026.
Zimmer Biomet made up 0.04% of TwinBeech Capital's portfolio in Q2 2026, its #331 holding.
TwinBeech Capital first reported a position in Zimmer Biomet in Q4 2019 and has held it in 14 quarters since.
TwinBeech Capital's Zimmer Biomet position peaked at $37.7M in Q2 2024.
910 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

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