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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
2023
Q4 		– Sell
-100,000
Closed -$3.49M – 2053
2023
Q3 		$3.49M Buy
+100,000
New +$3.49M 0.08% 322
2023
Q2 		– Sell
-44,200
Closed -$1.32M – 2375
2023
Q1 		$1.32M Buy
+44,200
New +$2.02M 0.03% 875

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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

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.