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Aquatic Capital Management’s Zions Bancorporation ZION Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-14,861
Closed -$856K – 1806
2026
Q1 		$856K Sell
14,861
-27,397
-65% -$1.61M 0.02% 599
2025
Q4 		$2.47M Buy
+42,258
New +$2.3M 0.07% 331
2024
Q4 		– Sell
-126,100
Closed -$5.95M – 1663
2024
Q3 		$5.95M Buy
+126,100
New +$5.97M 0.16% 164
2024
Q2 		– Sell
-5,700
Closed -$247K – 1647
2024
Q1 		$247K Sell
5,700
-22,100
-79% -$911K 0.01% 716
2023
Q4 		$1.22M Buy
+27,800
New +$1M 0.03% 435
2023
Q3 		– Sell
-41,300
Closed -$1.11M – 1718
2023
Q2 		$1.11M Buy
41,300
+21,700
+111% +$602K 0.06% 293
2023
Q1 		$587K Buy
+19,600
New +$897K 0.04% 385
2022
Q4 		– Sell
-6,400
Closed -$326K – 1891
2022
Q3 		$326K Buy
6,400
+5,800
+967% +$317K 0.03% 501
2022
Q2 		$31K Buy
600
+500
+500% +$28.4K 0.01% 761
2022
Q1 		$7K Buy
+100
New +$6.84K 0.01% 770

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Aquatic Capital Management's ZION Position: Q2 2026 in Review

Aquatic Capital Management sold out of Zions Bancorporation (ZION) in Q2 2026, closing a stake of 14,861 shares — an estimated $856K sold.

Aquatic Capital Management first reported a position in ZION in Q1 2022 and held it in 10 quarters. The position peaked at $5.95M in Q3 2024. 599 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

  • Aquatic Capital Management reported no remaining Zions Bancorporation position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 14,861 Zions Bancorporation shares in Q2 2026, an estimated $856K.
  • Aquatic Capital Management first reported a position in Zions Bancorporation in Q1 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Zions Bancorporation position peaked at $5.95M in Q3 2024.
  • 599 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.