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Centiva Capital’s Zions Bancorporation ZION Stock Holding History

Centiva Capital’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 		$221K Sell
3,189
-5,226
-62% -$329K ﹤0.01% 1354
2026
Q1 		$485K Buy
+8,415
New +$496K ﹤0.01% 861
2025
Q2 		– Sell
-12,843
Closed -$640K – 2122
2025
Q1 		$640K Sell
12,843
-69
-0.5% -$3.72K 0.02% 692
2024
Q4 		$700K Sell
12,912
-589
-4% -$32.3K 0.01% 652
2024
Q3 		$638K Buy
+13,501
New +$639K 0.01% 1086
2024
Q2 		– Sell
-18,287
Closed -$794K – 2569
2024
Q1 		$794K Buy
+18,287
New +$754K 0.02% 776
2022
Q3 		– Sell
-8,215
Closed -$418K – 1854
2022
Q2 		$418K Buy
+8,215
New +$467K 0.01% 1001
2021
Q4 		– Sell
-14,624
Closed -$905K – 1593
2021
Q3 		$905K Buy
+14,624
New +$803K 0.06% 372
2021
Q2 		– Sell
-5,091
Closed -$280K – 1664
2021
Q1 		$280K Sell
5,091
-383
-7% -$19.7K 0.01% 830
2020
Q4 		$238K Sell
5,474
-4,303
-44% -$159K 0.01% 729
2020
Q3 		$286K Buy
+9,777
New +$315K 0.02% 489
2019
Q4 		– Sell
-7,806
Closed -$348K – 945
2019
Q3 		$348K Buy
7,806
+748
+11% +$32.3K 0.02% 411
2019
Q2 		$325K Sell
7,058
-3,944
-36% -$182K 0.02% 294
2019
Q1 		$500K Buy
+11,002
New +$525K 0.03% 232

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 $3.37T AUM 44.26% 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

Centiva Capital's ZION Position: Q2 2026 in Review

Centiva Capital reduced its Zions Bancorporation (ZION) stake by 62% in Q2 2026, selling an estimated $329K and leaving 3,189 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Centiva Capital first reported a position in ZION in Q1 2019 and has held it in 14 quarters since. The position peaked at $905K in Q3 2021. 599 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

  • Centiva Capital held 3,189 shares of Zions Bancorporation worth $221K as of Q2 2026.
  • Centiva Capital sold 5,226 Zions Bancorporation shares in Q2 2026, an estimated $329K.
  • Zions Bancorporation made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1354 holding.
  • Centiva Capital first reported a position in Zions Bancorporation in Q1 2019 and has held it in 14 quarters since.
  • Centiva Capital's Zions Bancorporation position peaked at $905K in Q3 2021.
  • 599 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.