Caprock Group’s Zions Bancorporation ZION Stock Holding History

Caprock Group’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	$2.19M	Sell	37,945 -4,619	-11%	-$272K	0.05%	315
2025 Q4	$2.49M	Buy	42,564 +11,105	+35%	+$605K	0.05%	311
2025 Q3	$1.82M	Buy	+31,459	New	+$1.75M	0.05%	372
2025 Q1	$879K	Buy	17,631 +10,074	+133%	+$542K	0.03%	505
2024 Q4	$410K	Buy	7,557 +168	+2%	+$9.2K	0.01%	689
2024 Q3	$349K	Buy	7,389 +1,203	+19%	+$57K	0.01%	679
2024 Q2	$268K	Sell	6,186 -857	-12%	-$36.2K	0.01%	719
2024 Q1	$306K	Buy	7,043 +1,097	+18%	+$45.2K	0.02%	551
2023 Q4	$261K	Sell	5,946 -1,037	-15%	-$37.5K	0.02%	579
2023 Q3	$244K	Sell	6,983 -4,338	-38%	-$151K	0.02%	557
2023 Q2	$309K	Buy	+11,321	New	+$314K	0.02%	490
2022 Q4	–	Sell	-8,120	Closed	-$413K	–	626
2022 Q3	$413K	Buy	8,120 +49	+0.6%	+$2.68K	0.04%	322
2022 Q2	$411K	Buy	8,071 +305	+4%	+$17.3K	0.04%	305
2022 Q1	$509K	Hold	7,766	–	–	0.05%	285
2021 Q4	$491K	Hold	7,766	–	–	0.04%	299
2021 Q3	$481K	Hold	7,766	–	–	0.04%	261
2021 Q2	$411K	Buy	+7,766	New	+$435K	0.04%	292

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

Caprock Group's ZION Position: Q1 2026 in Review

Caprock Group reduced its Zions Bancorporation (ZION) stake by 11% in Q1 2026, selling an estimated $272K and leaving 37,945 shares worth $2.19M. The position accounts for 0.05% of the portfolio, ranked #315.

Caprock Group first reported a position in ZION in Q2 2021 and has held it in 17 quarters since. The position peaked at $2.49M in Q4 2025. 559 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

Caprock Group held 37,945 shares of Zions Bancorporation worth $2.19M as of Q1 2026.
Caprock Group sold 4,619 Zions Bancorporation shares in Q1 2026, an estimated $272K.
Zions Bancorporation made up 0.05% of Caprock Group's portfolio in Q1 2026, its #315 holding.
Caprock Group first reported a position in Zions Bancorporation in Q2 2021 and has held it in 17 quarters since.
Caprock Group's Zions Bancorporation position peaked at $2.49M in Q4 2025.
559 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.