Alaska Permanent Fund’s Zions Bancorporation ZION Stock Holding History

Alaska Permanent Fund’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-64,968	Closed	-$2.92M	–	467
2025 Q1	$2.92M	Hold	64,968	–	–	0.04%	186
2024 Q4	$3.52M	Hold	64,968	–	–	0.05%	153
2024 Q3	$3.07M	Hold	64,968	–	–	0.04%	190
2024 Q2	$3.36M	Sell	64,968 -2,108	-3%	-$89K	0.05%	149
2024 Q1	$2.91M	Sell	67,076 -5,406	-7%	-$223K	0.04%	180
2023 Q4	$3.18M	Sell	72,482 -3,018	-4%	-$109K	0.05%	136
2023 Q3	$2.63M	Hold	75,500	–	–	0.05%	163
2023 Q2	$2.03M	Buy	+75,500	New	+$2.09M	0.04%	313
2022 Q4	$2.2M	Hold	44,700	–	–	0.04%	217
2022 Q3	$2.27M	Hold	44,700	–	–	0.04%	148
2022 Q2	$2.27M	Buy	44,700 +900	+2%	+$51.1K	0.03%	152
2022 Q1	$2.87M	Hold	43,800	–	–	0.05%	74
2021 Q4	$2.97M	Hold	43,800	–	–	0.05%	56
2021 Q3	$2.71M	Hold	43,800	–	–	0.05%	60
2021 Q2	$2.31M	Sell	43,800 -28,000	-39%	-$1.57M	0.04%	184
2021 Q1	$3.95M	Hold	71,800	–	–	0.07%	69
2020 Q4	$3.12M	Hold	71,800	–	–	0.06%	71
2020 Q3	$2.1M	Buy	71,800 +50,840	+243%	+$1.64M	0.03%	177
2020 Q2	$713K	Hold	20,960	–	–	0.01%	136
2020 Q1	$561K	Buy	+20,960	New	+$863K	0.01%	140

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Alaska Permanent Fund's ZION Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Zions Bancorporation (ZION) in Q2 2025, closing a stake of 64,968 shares — an estimated $2.92M sold.

Alaska Permanent Fund first reported a position in ZION in Q1 2020 and held it in 20 quarters. The position peaked at $3.95M in Q1 2021. 492 funds tracked by Wall St. Rank hold ZION as of Q2 2025.

Alaska Permanent Fund reported no remaining Zions Bancorporation position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 64,968 Zions Bancorporation shares in Q2 2025, an estimated $2.92M.
Alaska Permanent Fund first reported a position in Zions Bancorporation in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Zions Bancorporation position peaked at $3.95M in Q1 2021.
492 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.