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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return