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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
Q2 		$466K Sell
53,910
-54,207
-50% -$494K 0.03% 262
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 $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Zions Bancorporation, National Association's ATEC Position: Q2 2026 in Review

Zions Bancorporation, National Association reduced its Alphatec Holdings (ATEC) stake by 50% in Q2 2026, selling an estimated $494K and leaving 53,910 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #262.

Zions Bancorporation, National Association first reported a position in ATEC in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.86M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Zions Bancorporation, National Association held 53,910 shares of Alphatec Holdings worth $466K as of Q2 2026.
  • Zions Bancorporation, National Association sold 54,207 Alphatec Holdings shares in Q2 2026, an estimated $494K.
  • Alphatec Holdings made up 0.03% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #262 holding.
  • Zions Bancorporation, National Association first reported a position in Alphatec Holdings in Q1 2025 and has held it in 6 quarters since.
  • Zions Bancorporation, National Association's Alphatec Holdings position peaked at $2.86M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.