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GTS Securities’s Zions Bancorporation ZION Stock Holding History

GTS Securities’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 		– Sell
-5,271
Closed -$304K – 1929
2026
Q1 		$304K Buy
+5,271
New +$311K 0.01% 1088
2025
Q2 		– Sell
-9,332
Closed -$465K – 1657
2025
Q1 		$465K Buy
9,332
+593
+7% +$31.9K 0.02% 727
2024
Q4 		$474K Sell
8,739
-4,753
-35% -$260K 0.02% 635
2024
Q3 		$637K Buy
+13,492
New +$639K ﹤0.01% 2593
2024
Q2 		– Sell
-62,289
Closed -$2.63M – 4389
2024
Q1 		$2.7M Sell
62,289
-44,022
-41% -$1.82M 0.01% 1275
2023
Q4 		$4.66M Sell
106,311
-18,262
-15% -$660K 0.01% 1052
2023
Q3 		$4.35M Buy
+124,573
New +$4.34M 0.01% 1009

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

GTS Securities's ZION Position: Q2 2026 in Review

GTS Securities sold out of Zions Bancorporation (ZION) in Q2 2026, closing a stake of 5,271 shares — an estimated $304K sold.

GTS Securities first reported a position in ZION in Q3 2023 and held it in 7 quarters. The position peaked at $4.66M in Q4 2023. 599 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

  • GTS Securities reported no remaining Zions Bancorporation position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 5,271 Zions Bancorporation shares in Q2 2026, an estimated $304K.
  • GTS Securities first reported a position in Zions Bancorporation in Q3 2023 and held it in 7 quarters.
  • GTS Securities's Zions Bancorporation position peaked at $4.66M in Q4 2023.
  • 599 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.