V-Square Quantitative Management’s Zimmer Biomet ZBH Stock Holding History

V-Square Quantitative 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	$528K	Buy	5,842 +386	+7%	+$35.4K	0.06%	306
2025 Q4	$491K	Buy	+5,456	New	+$517K	0.05%	320
2025 Q3	–	Sell	-5,972	Closed	-$545K	–	606
2025 Q2	$545K	Buy	5,972 +194	+3%	+$18.8K	0.07%	281
2025 Q1	$654K	Buy	5,778 +238	+4%	+$25.5K	0.1%	235
2024 Q4	$585K	Sell	5,540 -120	-2%	-$12.9K	0.08%	262
2024 Q3	$611K	Sell	5,660 -37	-0.6%	-$4.04K	0.09%	249
2024 Q2	$618K	Buy	5,697 +441	+8%	+$52K	0.1%	205
2024 Q1	$694K	Buy	5,256 +833	+19%	+$104K	0.1%	185
2023 Q4	$538K	Buy	4,423 +926	+26%	+$103K	0.1%	200
2023 Q3	$392K	Buy	3,497 +1,736	+99%	+$220K	0.17%	134
2023 Q2	$256K	Buy	+1,761	New	+$239K	0.19%	114

Other funds holding ZBH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

V-Square Quantitative Management's ZBH Position: Q1 2026 in Review

V-Square Quantitative Management increased its Zimmer Biomet (ZBH) stake by 7.1% in Q1 2026, buying an estimated $35.4K and bringing the position to 5,842 shares worth $528K. The position accounts for 0.06% of the portfolio, ranked #306.

V-Square Quantitative Management first reported a position in ZBH in Q2 2023 and has held it in 11 quarters since. The position peaked at $694K in Q1 2024. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

V-Square Quantitative Management held 5,842 shares of Zimmer Biomet worth $528K as of Q1 2026.
V-Square Quantitative Management bought 386 Zimmer Biomet shares in Q1 2026, an estimated $35.4K.
Zimmer Biomet made up 0.06% of V-Square Quantitative Management's portfolio in Q1 2026, its #306 holding.
V-Square Quantitative Management first reported a position in Zimmer Biomet in Q2 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Zimmer Biomet position peaked at $694K in Q1 2024.
912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.