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Zions Bancorporation, National Association’s PTC PTC Stock Holding History

Zions Bancorporation, National Association’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.6K Sell
243
-43
-15% -$5.81K ﹤0.01% 696
2026
Q1 		$40.8K Sell
286
-1,970
-87% -$311K ﹤0.01% 584
2025
Q4 		$393K Buy
2,256
+1,885
+508% +$350K 0.02% 332
2025
Q3 		$75.3K Sell
371
-4
-1% -$816 ﹤0.01% 497
2025
Q2 		$64.6K Buy
375
+121
+48% +$19.5K ﹤0.01% 471
2025
Q1 		$39.4K Buy
+254
New +$43.7K ﹤0.01% 538

Other funds holding PTC

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

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

Zions Bancorporation, National Association reduced its PTC (PTC) stake by 15% in Q2 2026, selling an estimated $5.81K and leaving 243 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Zions Bancorporation, National Association first reported a position in PTC in Q1 2025 and has held it in 6 quarters since. The position peaked at $393K in Q4 2025. 229 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Zions Bancorporation, National Association held 243 shares of PTC worth $27.6K as of Q2 2026.
  • Zions Bancorporation, National Association sold 43 PTC shares in Q2 2026, an estimated $5.81K.
  • PTC made up ﹤0.01% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #696 holding.
  • Zions Bancorporation, National Association first reported a position in PTC in Q1 2025 and has held it in 6 quarters since.
  • Zions Bancorporation, National Association's PTC position peaked at $393K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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