Davenport & Co’s Zions Bancorporation ZION Stock Holding History

Davenport & Co’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 Q3	–	Sell	-7,916	Closed	-$548K	–	1466
2026 Q2	$548K	Buy	7,916 +16	+0.2%	+$1.01K	﹤0.01%	973
2026 Q1	$455K	Buy	7,900 +400	+5%	+$23.6K	﹤0.01%	973
2025 Q4	$439K	Hold	7,500	–	–	﹤0.01%	956
2025 Q3	$424K	Buy	7,500 +200	+3%	+$11.1K	﹤0.01%	951
2025 Q2	$379K	Buy	7,300 +100	+1%	+$4.69K	﹤0.01%	963
2025 Q1	$359K	Buy	7,200 +1,500	+26%	+$80.8K	﹤0.01%	948
2024 Q4	$309K	Buy	+5,700	New	+$312K	﹤0.01%	993
2024 Q1	–	Sell	-6,000	Closed	-$263K	–	1154
2023 Q4	$263K	Hold	6,000	–	–	﹤0.01%	947
2023 Q3	$209K	Buy	+6,000	New	+$209K	﹤0.01%	978

Other funds holding ZION

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return

Davenport & Co's ZION Position: Q3 2026 in Review

Davenport & Co sold out of Zions Bancorporation (ZION) in Q3 2026, closing a stake of 7,916 shares — an estimated $548K sold.

Davenport & Co first reported a position in ZION in Q3 2023 and held it in 9 quarters. The position peaked at $548K in Q2 2026. 245 funds tracked by Wall St. Rank hold ZION as of Q3 2026.

Davenport & Co reported no remaining Zions Bancorporation position as of Q3 2026 after selling out during the quarter.
Davenport & Co sold 7,916 Zions Bancorporation shares in Q3 2026, an estimated $548K.
Davenport & Co first reported a position in Zions Bancorporation in Q3 2023 and held it in 9 quarters.
Davenport & Co's Zions Bancorporation position peaked at $548K in Q2 2026.
245 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.