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Blueshift Asset Management’s Zions Bancorporation ZION Stock Holding History

Blueshift Asset 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
2025
Q4 		– Sell
-6,415
Closed -$363K – 680
2025
Q3 		$363K Buy
+6,415
New +$357K 0.11% 265
2025
Q2 		– Sell
-5,261
Closed -$262K – 627
2025
Q1 		$262K Buy
+5,261
New +$283K 0.1% 297
2024
Q4 		– Sell
-8,023
Closed -$379K – 533
2024
Q3 		$379K Buy
+8,023
New +$380K 0.09% 237
2024
Q2 		– Sell
-7,150
Closed -$310K – 440
2024
Q1 		$310K Buy
+7,150
New +$295K 0.16% 195
2023
Q3 		– Sell
-9,480
Closed -$255K – 444
2023
Q2 		$255K Sell
9,480
-2,111
-18% -$58.6K 0.1% 256
2023
Q1 		$347K Buy
+11,591
New +$530K 0.14% 198
2022
Q4 		– Sell
-13,807
Closed -$702K – 688
2022
Q3 		$702K Buy
+13,807
New +$755K 0.15% 194
2022
Q2 		– Sell
-15,226
Closed -$998K – 1042
2022
Q1 		$998K Buy
+15,226
New +$1.04M 0.09% 275
2021
Q2 		– Sell
-5,189
Closed -$285K – 1211
2021
Q1 		$285K Buy
+5,189
New +$267K 0.03% 662
2020
Q4 		– Sell
-44,344
Closed -$1.3M – 911
2020
Q3 		$1.3M Buy
+44,344
New +$1.43M 0.18% 164
2019
Q2 		– Sell
-8,729
Closed -$396K – 997
2019
Q1 		$396K Buy
+8,729
New +$416K 0.06% 453

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Blueshift Asset Management's ZION Position: Q4 2025 in Review

Blueshift Asset Management sold out of Zions Bancorporation (ZION) in Q4 2025, closing a stake of 6,415 shares — an estimated $363K sold.

Blueshift Asset Management first reported a position in ZION in Q1 2019 and held it in 11 quarters. The position peaked at $1.3M in Q3 2020. 558 funds tracked by Wall St. Rank hold ZION as of Q4 2025.

  • Blueshift Asset Management reported no remaining Zions Bancorporation position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 6,415 Zions Bancorporation shares in Q4 2025, an estimated $363K.
  • Blueshift Asset Management first reported a position in Zions Bancorporation in Q1 2019 and held it in 11 quarters.
  • Blueshift Asset Management's Zions Bancorporation position peaked at $1.3M in Q3 2020.
  • 558 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.