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 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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return