Boothbay Fund Management’s Zions Bancorporation ZION Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-4,917	Closed	-$288K	–	2534
2025 Q4	$288K	Buy	+4,917	New	+$268K	﹤0.01%	1462
2025 Q2	–	Sell	-105,365	Closed	-$5.25M	–	1815
2025 Q1	$5.25M	Buy	+105,365	New	+$5.67M	0.14%	202
2024 Q4	–	Sell	-9,804	Closed	-$463K	–	1965
2024 Q3	$463K	Buy	+9,804	New	+$464K	0.01%	1012
2024 Q2	–	Sell	-10,244	Closed	-$445K	–	1904
2024 Q1	$445K	Buy	10,244 +3,808	+59%	+$157K	0.01%	1045
2023 Q4	$282K	Buy	+6,436	New	+$232K	0.01%	1216
2023 Q1	–	Sell	-13,107	Closed	-$600K	–	2553
2022 Q4	$644K	Sell	13,107 -5,367	-29%	-$268K	0.01%	1070
2022 Q3	$940K	Buy	+18,474	New	+$1.01M	0.02%	909
2017 Q2	–	Sell	-7,918	Closed	-$333K	–	876
2017 Q1	$333K	Buy	+7,918	New	+$344K	0.06%	386

Other funds holding ZION

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boothbay Fund Management's ZION Position: Q1 2026 in Review

Boothbay Fund Management sold out of Zions Bancorporation (ZION) in Q1 2026, closing a stake of 4,917 shares — an estimated $288K sold.

Boothbay Fund Management first reported a position in ZION in Q1 2017 and held it in 8 quarters. The position peaked at $5.25M in Q1 2025. 559 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

Boothbay Fund Management reported no remaining Zions Bancorporation position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 4,917 Zions Bancorporation shares in Q1 2026, an estimated $288K.
Boothbay Fund Management first reported a position in Zions Bancorporation in Q1 2017 and held it in 8 quarters.
Boothbay Fund Management's Zions Bancorporation position peaked at $5.25M in Q1 2025.
559 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.