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AXQ Capital’s Zions Bancorporation ZION Stock Holding History

AXQ Capital’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 		$605K Sell
8,743
-2,663
-23% -$168K 0.07% 427
2026
Q1 		$657K Sell
11,406
-10,878
-49% -$641K 0.08% 342
2025
Q4 		$1.3M Buy
+22,284
New +$1.21M 0.29% 95
2025
Q3 		– Sell
-10,348
Closed -$537K – 865
2025
Q2 		$537K Buy
+10,348
New +$485K 0.17% 202
2024
Q4 		– Sell
-5,170
Closed -$244K – 650
2024
Q3 		$244K Buy
+5,170
New +$245K 0.07% 362
2023
Q2 		– Sell
-7,100
Closed -$213K – 609
2023
Q1 		$213K Buy
+7,100
New +$325K 0.08% 395

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

AXQ Capital's ZION Position: Q2 2026 in Review

AXQ Capital reduced its Zions Bancorporation (ZION) stake by 23% in Q2 2026, selling an estimated $168K and leaving 8,743 shares worth $605K. The position accounts for 0.07% of the portfolio, ranked #427.

AXQ Capital first reported a position in ZION in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.3M in Q4 2025. 600 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

  • AXQ Capital held 8,743 shares of Zions Bancorporation worth $605K as of Q2 2026.
  • AXQ Capital sold 2,663 Zions Bancorporation shares in Q2 2026, an estimated $168K.
  • Zions Bancorporation made up 0.07% of AXQ Capital's portfolio in Q2 2026, its #427 holding.
  • AXQ Capital first reported a position in Zions Bancorporation in Q1 2023 and has held it in 6 quarters since.
  • AXQ Capital's Zions Bancorporation position peaked at $1.3M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.