Vanguard Personalized Indexing Management
ZBH icon

Vanguard Personalized Indexing Management’s Zimmer Biomet ZBH Stock Holding History

Vanguard Personalized Indexing 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 		$1.32M Buy
15,331
+3,206
+26% +$281K 0.01% 831
2026
Q1 		$1.1M Buy
12,125
+2,270
+23% +$208K 0.01% 883
2025
Q4 		$886K Sell
9,855
-5,918
-38% -$561K 0.01% 978
2025
Q3 		$1.55M Buy
15,773
+3,579
+29% +$355K 0.02% 696
2025
Q2 		$1.11M Sell
12,194
-3,499
-22% -$338K 0.01% 827
2025
Q1 		$1.78M Sell
15,693
-4,289
-21% -$459K 0.03% 534
2024
Q4 		$2.11M Buy
19,982
+5,108
+34% +$548K 0.03% 465
2024
Q3 		$1.61M Sell
14,874
-315
-2% -$34.4K 0.03% 551
2024
Q2 		$1.62M Sell
15,189
-2,080
-12% -$245K 0.03% 481
2024
Q1 		$2.28M Buy
17,269
+1,908
+12% +$238K 0.05% 356
2023
Q4 		$1.87M Buy
15,361
+4,506
+42% +$503K 0.05% 363
2023
Q3 		$1.22M Buy
10,855
+1,065
+11% +$135K 0.04% 474
2023
Q2 		$1.43M Buy
9,790
+1,246
+15% +$169K 0.04% 417
2023
Q1 		$1.1M Sell
8,544
-1,119
-12% -$140K 0.04% 480
2022
Q4 		$1.23M Buy
9,663
+2,511
+35% +$291K 0.05% 429
2022
Q3 		$748K Buy
7,152
+2,303
+47% +$253K 0.03% 610
2022
Q2 		$509K Sell
4,849
-665
-12% -$78.9K 0.02% 818
2022
Q1 		$705K Buy
5,514
+708
+15% +$85.3K 0.03% 646
2021
Q4 		$593K Buy
4,806
+1,110
+30% +$145K 0.03% 636
2021
Q3 		$525K Buy
3,696
+424
+13% +$62.4K 0.05% 485
2021
Q2 		$511K Buy
3,272
+447
+16% +$72.4K 0.05% 468
2021
Q1 		$439K Buy
2,825
+1,142
+68% +$177K 0.07% 359
2020
Q4 		$252K Buy
+1,683
New +$238K 0.05% 431

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 $3.37T AUM 44.26% 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

Vanguard Personalized Indexing Management's ZBH Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Zimmer Biomet (ZBH) stake by 26% in Q2 2026, buying an estimated $281K and bringing the position to 15,331 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #831.

Vanguard Personalized Indexing Management first reported a position in ZBH in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.28M in Q1 2024. 906 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Vanguard Personalized Indexing Management held 15,331 shares of Zimmer Biomet worth $1.32M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 3,206 Zimmer Biomet shares in Q2 2026, an estimated $281K.
  • Zimmer Biomet made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #831 holding.
  • Vanguard Personalized Indexing Management first reported a position in Zimmer Biomet in Q4 2020 and has held it in 23 quarters since.
  • Vanguard Personalized Indexing Management's Zimmer Biomet position peaked at $2.28M in Q1 2024.
  • 906 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.