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 Q2	$273K	Buy	+3,942	New	+$249K	﹤0.01%	1778
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boothbay Fund Management's ZION Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Zions Bancorporation (ZION) in Q2 2026: 3,942 shares worth $273K. The stake represents ﹤0.01% of the portfolio and ranks #1778 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ZION as recently as Q4 2025.

Boothbay Fund Management first reported a position in ZION in Q1 2017 and has held it in 9 quarters since. The position peaked at $5.25M in Q1 2025. 600 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

Boothbay Fund Management held 3,942 shares of Zions Bancorporation worth $273K as of Q2 2026.
Zions Bancorporation was a new Boothbay Fund Management position in Q2 2026.
Zions Bancorporation made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1778 holding.
Boothbay Fund Management first reported a position in Zions Bancorporation in Q1 2017 and has held it in 9 quarters since.
Boothbay Fund Management's Zions Bancorporation position peaked at $5.25M in Q1 2025.
600 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

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