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 Q3	$599K	Buy	6,739 +607	+10%	+$57.5K	0.06%	301
2026 Q2	$528K	Buy	6,132 +290	+5%	+$25.4K	0.05%	318
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

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

V-Square Quantitative Management's ZBH Position: Q3 2026 in Review

V-Square Quantitative Management increased its Zimmer Biomet (ZBH) stake by 9.9% in Q3 2026, buying an estimated $57.5K and bringing the position to 6,739 shares worth $599K. The position accounts for 0.06% of the portfolio, ranked #301.

V-Square Quantitative Management first reported a position in ZBH in Q2 2023 and has held it in 13 quarters since. The position peaked at $694K in Q1 2024. 132 funds tracked by Wall St. Rank hold ZBH as of Q3 2026.

V-Square Quantitative Management held 6,739 shares of Zimmer Biomet worth $599K as of Q3 2026.
V-Square Quantitative Management bought 607 Zimmer Biomet shares in Q3 2026, an estimated $57.5K.
Zimmer Biomet made up 0.06% of V-Square Quantitative Management's portfolio in Q3 2026, its #301 holding.
V-Square Quantitative Management first reported a position in Zimmer Biomet in Q2 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Zimmer Biomet position peaked at $694K in Q1 2024.
132 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.