CSS LLC’s Zions Bancorporation ZION Stock Holding History

CSS LLC’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
2025 Q4	–	Sell	-100	Closed	-$5.66K	–	1255
2025 Q3	$5.66K	Buy	+100	New	+$5.56K	﹤0.01%	976
2024 Q1	–	Sell	-7,500	Closed	-$329K	–	975
2023 Q4	$329K	Hold	7,500	–	–	0.02%	535
2023 Q3	$262K	Sell	7,500 -6,900	-48%	-$241K	0.02%	552
2023 Q2	$387K	Buy	+14,400	New	+$399K	0.02%	473
2021 Q1	–	Sell	-21,136	Closed	-$1.09M	–	1079
2020 Q4	$918K	Sell	21,136 -27,000	-56%	-$998K	0.04%	339
2020 Q3	$1.41M	Sell	48,136 -14,500	-23%	-$467K	0.07%	237
2020 Q2	$2.13M	Buy	+62,636	New	+$1.98M	0.12%	165
2019 Q1	–	Sell	-12,566	Closed	-$599K	–	592
2018 Q4	$512K	Sell	12,566 -11,100	-47%	-$517K	0.03%	281
2018 Q3	$1.19M	Hold	23,666	–	–	0.05%	194
2018 Q2	$1.25M	Hold	23,666	–	–	0.06%	188
2018 Q1	$1.25M	Hold	23,666	–	–	0.06%	192
2017 Q4	$1.2M	Hold	23,666	–	–	0.06%	206
2017 Q3	$1.12M	Hold	23,666	–	–	0.05%	220
2017 Q2	$1.04M	Hold	23,666	–	–	0.05%	237
2017 Q1	$994K	Buy	+23,666	New	+$1.03M	0.06%	221

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

CSS LLC's ZION Position: Q4 2025 in Review

CSS LLC sold out of Zions Bancorporation (ZION) in Q4 2025, closing a stake of 100 shares — an estimated $5.66K sold.

CSS LLC first reported a position in ZION in Q1 2017 and held it in 15 quarters. The position peaked at $2.13M in Q2 2020. 558 funds tracked by Wall St. Rank hold ZION as of Q4 2025.

CSS LLC reported no remaining Zions Bancorporation position as of Q4 2025 after selling out during the quarter.
CSS LLC sold 100 Zions Bancorporation shares in Q4 2025, an estimated $5.66K.
CSS LLC first reported a position in Zions Bancorporation in Q1 2017 and held it in 15 quarters.
CSS LLC's Zions Bancorporation position peaked at $2.13M in Q2 2020.
558 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.