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Caitong International Asset Management’s Zions Bancorporation ZION Stock Holding History

Caitong International 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
2026
Q1 		– Sell
-3,774
Closed -$221K – 3101
2025
Q4 		$221K Buy
3,774
+3,740
+11,000% +$204K 0.05% 183
2025
Q3 		$1.92K Buy
34
+4
+13% +$223 ﹤0.01% 1390
2025
Q2 		$1.56K Sell
30
-179
-86% -$8.4K ﹤0.01% 1457
2025
Q1 		$10.4K Buy
+209
New +$11.3K 0.01% 865

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiduciary Management Inc
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

Caitong International Asset Management's ZION Position: Q1 2026 in Review

Caitong International Asset Management sold out of Zions Bancorporation (ZION) in Q1 2026, closing a stake of 3,774 shares — an estimated $221K sold.

Caitong International Asset Management first reported a position in ZION in Q1 2025 and held it in 4 quarters. The position peaked at $221K in Q4 2025. 566 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

  • Caitong International Asset Management reported no remaining Zions Bancorporation position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 3,774 Zions Bancorporation shares in Q1 2026, an estimated $221K.
  • Caitong International Asset Management first reported a position in Zions Bancorporation in Q1 2025 and held it in 4 quarters.
  • Caitong International Asset Management's Zions Bancorporation position peaked at $221K in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.