Y-Intercept (HK)’s Zimmer Biomet ZBH Stock Holding History

Y-Intercept (HK)’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	$4.95M	Buy	+55,674	New	+$5.27M	0.11%	235
2026 Q2	–	Sell	-5,190	Closed	-$469K	–	2241
2026 Q1	$469K	Sell	5,190 -63,137	-92%	-$5.79M	0.01%	1270
2025 Q4	$6.14M	Buy	68,327 +47,374	+226%	+$4.49M	0.14%	165
2025 Q3	$2.06M	Sell	20,953 -18,516	-47%	-$1.83M	0.05%	585
2025 Q2	$3.6M	Buy	+39,469	New	+$3.82M	0.09%	350
2025 Q1	–	Sell	-7,071	Closed	-$747K	–	1672
2024 Q4	$747K	Sell	7,071 -28,766	-80%	-$3.09M	0.05%	550
2024 Q3	$3.87M	Sell	35,837 -4,419	-11%	-$482K	0.24%	74
2024 Q2	$4.37M	Buy	40,256 +31,183	+344%	+$3.68M	0.24%	78
2024 Q1	$1.2M	Buy	9,073 +4,483	+98%	+$560K	0.09%	316
2023 Q4	$559K	Sell	4,590 -51,702	-92%	-$5.77M	0.05%	542
2023 Q3	$6.32M	Buy	+56,292	New	+$7.15M	0.62%	9
2023 Q2	–	Sell	-17,448	Closed	-$2.25M	–	1791
2023 Q1	$2.25M	Buy	+17,448	New	+$2.19M	0.26%	69
2022 Q4	–	Sell	-2,622	Closed	-$274K	–	1409
2022 Q3	$274K	Buy	+2,622	New	+$288K	0.03%	735
2022 Q2	–	Sell	-32,843	Closed	-$4.2M	–	1241
2022 Q1	$4.2M	Buy	+32,843	New	+$3.96M	0.96%	4
2021 Q1	–	Sell	-1,917	Closed	-$283K	–	840
2020 Q4	$283K	Buy	+1,917	New	+$271K	0.12%	328

Other funds holding ZBH

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

Wilsey Asset Management San Diego, California $681M AUM 1.1% 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

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

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

Y-Intercept (HK)'s ZBH Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Zimmer Biomet (ZBH) in Q3 2026: 55,674 shares worth $4.95M. The stake represents 0.11% of the portfolio and ranks #235 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ZBH as recently as Q1 2026.

Y-Intercept (HK) first reported a position in ZBH in Q4 2020 and has held it in 15 quarters since. The position peaked at $6.32M in Q3 2023. 151 funds tracked by Wall St. Rank hold ZBH as of Q3 2026.

Y-Intercept (HK) held 55,674 shares of Zimmer Biomet worth $4.95M as of Q3 2026.
Zimmer Biomet was a new Y-Intercept (HK) position in Q3 2026.
Zimmer Biomet made up 0.11% of Y-Intercept (HK)'s portfolio in Q3 2026, its #235 holding.
Y-Intercept (HK) first reported a position in Zimmer Biomet in Q4 2020 and has held it in 15 quarters since.
Y-Intercept (HK)'s Zimmer Biomet position peaked at $6.32M in Q3 2023.
151 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.