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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

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

Davenport & Co's ZION Position: Q2 2026 in Review

Davenport & Co increased its Zions Bancorporation (ZION) stake by 0.2% in Q2 2026, buying an estimated $1.01K and bringing the position to 7,916 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Davenport & Co first reported a position in ZION in Q3 2023 and has held it in 9 quarters since. 599 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

  • Davenport & Co held 7,916 shares of Zions Bancorporation worth $548K as of Q2 2026.
  • Davenport & Co bought 16 Zions Bancorporation shares in Q2 2026, an estimated $1.01K.
  • Zions Bancorporation made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #973 holding.
  • Davenport & Co first reported a position in Zions Bancorporation in Q3 2023 and has held it in 9 quarters since.
  • 599 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.