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Zions Bancorporation, National Association’s Alphatec Holdings ATEC Stock Holding History

Zions Bancorporation, National Association’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.18M Sell
108,117
-27,652
-20% -$403K 0.08% 146
2025
Q4 		$2.86M Sell
135,769
-56,117
-29% -$1.04M 0.13% 110
2025
Q3 		$2.79M Sell
191,886
-28,322
-13% -$394K 0.14% 111
2025
Q2 		$2.44M Sell
220,208
-733
-0.3% -$8.42K 0.13% 132
2025
Q1 		$2.24M Buy
+220,941
New +$2.37M 0.14% 138

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zions Bancorporation, National Association's ATEC Position: Q1 2026 in Review

Zions Bancorporation, National Association reduced its Alphatec Holdings (ATEC) stake by 20% in Q1 2026, selling an estimated $403K and leaving 108,117 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #146.

Zions Bancorporation, National Association first reported a position in ATEC in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.86M in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Zions Bancorporation, National Association held 108,117 shares of Alphatec Holdings worth $1.18M as of Q1 2026.
  • Zions Bancorporation, National Association sold 27,652 Alphatec Holdings shares in Q1 2026, an estimated $403K.
  • Alphatec Holdings made up 0.08% of Zions Bancorporation, National Association's portfolio in Q1 2026, its #146 holding.
  • Zions Bancorporation, National Association first reported a position in Alphatec Holdings in Q1 2025 and has held it in 5 quarters since.
  • Zions Bancorporation, National Association's Alphatec Holdings position peaked at $2.86M in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q1 2026, filed 8 May 2026.