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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
2024
Q4 		– Sell
-43,000
Closed -$2.03M – 4276
2024
Q3 		$2.03M Sell
43,000
-600
-1% -$28.4K ﹤0.01% 1570
2024
Q2 		$1.89M Sell
43,600
-14,500
-25% -$612K ﹤0.01% 1540
2024
Q1 		$2.52M Sell
58,100
-26,600
-31% -$1.1M ﹤0.01% 1331
2023
Q4 		$3.72M Sell
84,700
-31,000
-27% -$1.12M 0.01% 1209
2023
Q3 		$4.04M Buy
+115,700
New +$4.03M 0.01% 1060

Other funds holding ZION

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GTS Securities's ZION Position: Q1 2026 in Review

GTS Securities opened a new position in Zions Bancorporation (ZION) in Q1 2026: 5,271 shares worth $304K. The stake represents 0.01% of the portfolio and ranks #1088 among its holdings. This is a return to the name: GTS Securities previously reported a position in ZION as recently as Q1 2025.

GTS Securities first reported a position in ZION in Q3 2023 and has held it in 7 quarters since. The position peaked at $4.66M in Q4 2023. 560 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

  • GTS Securities held 5,271 shares of Zions Bancorporation worth $304K as of Q1 2026.
  • Zions Bancorporation was a new GTS Securities position in Q1 2026.
  • Zions Bancorporation made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1088 holding.
  • GTS Securities first reported a position in Zions Bancorporation in Q3 2023 and has held it in 7 quarters since.
  • GTS Securities's Zions Bancorporation position peaked at $4.66M in Q4 2023.
  • 560 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.