PANAGORA ASSET MANAGEMENT INC ZUMZ ZUMIEZ INC COMMON

Ownership history in PANAGORA ASSET MANAGEMENT INC  ·  30 quarters on record

AI Ownership Summary

PANAGORA ASSET MANAGEMENT INC reported ZUMIEZ INC COMMON (ZUMZ) in 30 quarterly 13F filings from 2025 Q2 through 2026 Q2. The latest visible filing shows ZUMZ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZUMZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PANAGORA ASSET MANAGEMENT INC's position in ZUMIEZ INC COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ZUMZ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PANAGORA ASSET MANAGEMENT INC held ZUMZ — position size vs. price
% of Fund (quarterly)    ZUMZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 43,747 +24,090 +122.6% 0.00% $779K 2026-08-06 $19.65
2026 Q1 ADDED 19,657 +5,139 +35.4% 0.00% $436K 2026-05-14 $23.63
2025 Q2 REDUCED 37.0% +49.5% 14,518 -8,509 -37.0% 0.00% $193K 2025-08-13 $15.98
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PANAGORA ASSET MANAGEMENT INC and ZUMZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has PANAGORA ASSET MANAGEMENT INC reported owning ZUMZ?

PANAGORA ASSET MANAGEMENT INC reported ZUMZ across 3 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported ZUMZ position in PANAGORA ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for ZUMZ was 0.00% in 2026 Q2.

What is the latest reported ZUMZ position on this page?

The most recent filing on this page is 2026 Q2, when PANAGORA ASSET MANAGEMENT INC reported 43,747 shares, equal to 0.00% of portfolio, with an estimated market value of $779K.

What does the chart on this ZUMZ ownership page compare?

The chart compares PANAGORA ASSET MANAGEMENT INC's quarterly ZUMZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PANAGORA ASSET MANAGEMENT INC time their ZUMZ position?

Based on 13F filing dates vs. subsequent ZUMZ price moves, PANAGORA ASSET MANAGEMENT INC correctly timed 13 out of 24 reported position changes (54%). The annualised alpha on ZUMZ relative to SPY over the holding period was -9.0%.

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