A
ZION icon

AlphaQuest’s Zions Bancorporation ZION Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-17,959
Closed -$1.05M – 2153
2025
Q4 		$1.05M Buy
17,959
+11,408
+174% +$621K 0.06% 426
2025
Q3 		$371K Sell
6,551
-6,926
-51% -$385K 0.02% 1009
2025
Q2 		$700K Sell
13,477
-24,484
-64% -$1.15M 0.07% 453
2025
Q1 		$1.89M Buy
37,961
+37,831
+29,101% +$2.04M 0.21% 114
2024
Q4 		$7.05K Sell
130
-76,426
-100% -$4.19M ﹤0.01% 1530
2024
Q3 		$3.61M Buy
76,556
+76,555
+7,655,500% +$3.62M 0.32% 25
2024
Q2 		$43 Sell
1
-28,712
-100% -$1.21M ﹤0.01% 1497
2024
Q1 		$1.25M Buy
28,713
+13,287
+86% +$548K 0.22% 146
2023
Q4 		$677K Buy
+15,426
New +$557K 0.14% 247

Other funds holding ZION

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AlphaQuest's ZION Position: Q1 2026 in Review

AlphaQuest sold out of Zions Bancorporation (ZION) in Q1 2026, closing a stake of 17,959 shares — an estimated $1.05M sold.

AlphaQuest first reported a position in ZION in Q4 2023 and held it in 9 quarters. The position peaked at $3.61M in Q3 2024. 566 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

  • AlphaQuest reported no remaining Zions Bancorporation position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 17,959 Zions Bancorporation shares in Q1 2026, an estimated $1.05M.
  • AlphaQuest first reported a position in Zions Bancorporation in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Zions Bancorporation position peaked at $3.61M in Q3 2024.
  • 566 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.