WorldQuant Millennium Advisors’s Zimmer Biomet ZBH Stock Holding History

WorldQuant Millennium Advisors’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	–	Sell	-177,724	Closed	-$16M	–	703
2025 Q4	$16M	Sell	177,724 -141,090	-44%	-$13.4M	0.06%	230
2025 Q3	$31.4M	Buy	+318,814	New	+$31.6M	0.14%	166
2023 Q3	–	Sell	-147,720	Closed	-$21.5M	–	434
2023 Q2	$21.5M	Sell	147,720 -12,472	-8%	-$1.69M	0.36%	89
2023 Q1	$20.7M	Buy	160,192 +107,040	+201%	+$13.4M	0.38%	91
2022 Q4	$6.78M	Buy	+53,152	New	+$6.17M	0.15%	187
2022 Q3	–	Sell	-11,262	Closed	-$1.18M	–	387
2022 Q2	$1.18M	Buy	+11,262	New	+$1.34M	0.03%	261
2022 Q1	–	Sell	-85,278	Closed	-$10.5M	–	372
2021 Q4	$10.5M	Buy	85,278 +43,872	+106%	+$5.74M	0.21%	158
2021 Q3	$5.88M	Sell	41,406 -46,453	-53%	-$6.83M	0.13%	195
2021 Q2	$13.7M	Buy	+87,859	New	+$14.2M	0.3%	104

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

WorldQuant Millennium Advisors's ZBH Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Zimmer Biomet (ZBH) in Q1 2026, closing a stake of 177,724 shares — an estimated $16M sold.

WorldQuant Millennium Advisors first reported a position in ZBH in Q2 2021 and held it in 9 quarters. The position peaked at $31.4M in Q3 2025. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

WorldQuant Millennium Advisors reported no remaining Zimmer Biomet position as of Q1 2026 after selling out during the quarter.
WorldQuant Millennium Advisors sold 177,724 Zimmer Biomet shares in Q1 2026, an estimated $16M.
WorldQuant Millennium Advisors first reported a position in Zimmer Biomet in Q2 2021 and held it in 9 quarters.
WorldQuant Millennium Advisors's Zimmer Biomet position peaked at $31.4M in Q3 2025.
912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.