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Graham Capital Management’s Zions Bancorporation ZION Stock Holding History

Graham Capital 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 		$4.35M Buy
62,938
+13,332
+27% +$841K 0.08% 192
2026
Q1 		$2.86M Buy
49,606
+25,226
+103% +$1.49M 0.07% 209
2025
Q4 		$1.43M Buy
24,380
+5,582
+30% +$304K 0.03% 311
2025
Q3 		$1.06M Sell
18,798
-12,212
-39% -$680K 0.02% 371
2025
Q2 		$1.61M Sell
31,010
-5,401
-15% -$253K 0.02% 427
2025
Q1 		$1.82M Buy
+36,411
New +$1.96M 0.03% 359
2024
Q4 		– Sell
-8,072
Closed -$381K – 1514
2024
Q3 		$381K Buy
+8,072
New +$382K 0.01% 715
2023
Q3 		– Sell
-10,387
Closed -$279K – 1325
2023
Q2 		$279K Buy
+10,387
New +$288K 0.01% 716
2023
Q1 		– Sell
-22,162
Closed -$1.09M – 1364
2022
Q4 		$1.09M Buy
+22,162
New +$1.11M 0.03% 497
2022
Q3 		– Sell
-12,433
Closed -$632K – 1359
2022
Q2 		$632K Sell
12,433
-100,675
-89% -$5.72M 0.03% 593
2022
Q1 		$7.42M Buy
+113,108
New +$7.74M 0.26% 46

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

Graham Capital Management's ZION Position: Q2 2026 in Review

Graham Capital Management increased its Zions Bancorporation (ZION) stake by 27% in Q2 2026, buying an estimated $841K and bringing the position to 62,938 shares worth $4.35M. The position accounts for 0.08% of the portfolio, ranked #192.

Graham Capital Management first reported a position in ZION in Q1 2022 and has held it in 11 quarters since. The position peaked at $7.42M in Q1 2022. 599 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

  • Graham Capital Management held 62,938 shares of Zions Bancorporation worth $4.35M as of Q2 2026.
  • Graham Capital Management bought 13,332 Zions Bancorporation shares in Q2 2026, an estimated $841K.
  • Zions Bancorporation made up 0.08% of Graham Capital Management's portfolio in Q2 2026, its #192 holding.
  • Graham Capital Management first reported a position in Zions Bancorporation in Q1 2022 and has held it in 11 quarters since.
  • Graham Capital Management's Zions Bancorporation position peaked at $7.42M in Q1 2022.
  • 599 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.