DnB Asset Management’s Zions Bancorporation ZION Stock Holding History

DnB Asset Management’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	$492K	Hold	7,106	–	–	﹤0.01%	804
2026 Q1	$409K	Buy	+7,106	New	+$419K	﹤0.01%	834
2020 Q4	–	Sell	-13,177	Closed	-$385K	–	643
2020 Q3	$385K	Hold	13,177	–	–	﹤0.01%	592
2020 Q2	$448K	Hold	13,177	–	–	0.01%	582
2020 Q1	$353K	Sell	13,177 -3,442	-21%	-$142K	0.01%	592
2019 Q4	$863K	Sell	16,619 -31,380	-65%	-$1.52M	0.01%	594
2019 Q3	$2.14M	Buy	47,999 +995	+2%	+$43K	0.02%	404
2019 Q2	$2.16M	Buy	47,004 +16	+0%	+$740	0.02%	394
2019 Q1	$2.13M	Buy	46,988 +28,788	+158%	+$1.37M	0.02%	393
2018 Q4	$741K	Sell	18,200 -800	-4%	-$37.3K	0.01%	557
2018 Q3	$953K	Buy	19,000 +1,500	+9%	+$79.2K	0.01%	543
2018 Q2	$922K	Hold	17,500	–	–	0.01%	546
2018 Q1	$923K	Buy	17,500 +1,300	+8%	+$70K	0.01%	525
2017 Q4	$823K	Hold	16,200	–	–	0.01%	532
2017 Q3	$764K	Buy	16,200 +2,900	+22%	+$129K	0.01%	521
2017 Q2	$584K	Buy	+13,300	New	+$548K	0.01%	521

Other funds holding ZION

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

DnB Asset Management's ZION Position: Q2 2026 in Review

DnB Asset Management held its Zions Bancorporation (ZION) position steady in Q2 2026 at 7,106 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

DnB Asset Management first reported a position in ZION in Q2 2017 and has held it in 16 quarters since. The position peaked at $2.16M in Q2 2019. 600 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

DnB Asset Management held 7,106 shares of Zions Bancorporation worth $492K as of Q2 2026.
DnB Asset Management left its Zions Bancorporation share count unchanged in Q2 2026.
Zions Bancorporation made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #804 holding.
DnB Asset Management first reported a position in Zions Bancorporation in Q2 2017 and has held it in 16 quarters since.
DnB Asset Management's Zions Bancorporation position peaked at $2.16M in Q2 2019.
600 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.