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ZION icon

HRT Financial’s Zions Bancorporation ZION Stock Holding History

HRT Financial’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
Q1 		$14.1M Sell
245,026
-70,972
-22% -$4.18M 0.04% 481
2025
Q4 		$18.5M Buy
315,998
+278,278
+738% +$15.2M 0.06% 251
2025
Q3 		$2.13M Buy
37,720
+13,716
+57% +$763K 0.01% 1113
2025
Q2 		$1.25M Sell
24,004
-262,833
-92% -$12.3M 0.01% 1155
2025
Q1 		$14.3M Buy
286,837
+232,038
+423% +$12.5M 0.09% 170
2024
Q4 		$2.97M Buy
54,799
+24,927
+83% +$1.37M 0.02% 584
2024
Q3 		$1.41M Buy
+29,872
New +$1.41M 0.01% 1042
2024
Q2 		– Sell
-6,985
Closed -$303K – 3246
2024
Q1 		$303K Buy
+6,985
New +$288K ﹤0.01% 1544
2023
Q2 		– Sell
-11,294
Closed -$338K – 3415
2023
Q1 		$338K Buy
+11,294
New +$517K ﹤0.01% 1641
2022
Q2 		– Sell
-47,372
Closed -$3.1M – 3868
2022
Q1 		$3.1M Sell
47,372
-68,336
-59% -$4.67M 0.02% 453
2021
Q4 		$7.31M Buy
+115,708
New +$7.39M 0.04% 207
2021
Q2 		– Sell
-44,167
Closed -$2.43M – 3647
2021
Q1 		$2.43M Buy
44,167
+29,917
+210% +$1.54M 0.02% 523
2020
Q4 		$619K Buy
+14,250
New +$527K 0.01% 912
2020
Q1 		– Sell
-17,573
Closed -$912K – 1436
2019
Q4 		$912K Buy
+17,573
New +$853K 0.04% 357
2019
Q3 		– Sell
-8,867
Closed -$407K – 1643
2019
Q2 		$407K Sell
8,867
-983
-10% -$45.5K 0.03% 465
2019
Q1 		$447K Buy
+9,850
New +$470K 0.07% 207
2018
Q4 		– Sell
-11,090
Closed -$556K – 775
2018
Q3 		$556K Buy
+11,090
New +$586K 0.09% 163
2018
Q2 		– Sell
-8,672
Closed -$457K – 382
2018
Q1 		$457K Buy
+8,672
New +$467K 0.22% 96
2017
Q2 		– Sell
-4,940
Closed -$207K – 148
2017
Q1 		$207K Buy
+4,940
New +$215K 0.19% 88

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

HRT Financial's ZION Position: Q1 2026 in Review

HRT Financial reduced its Zions Bancorporation (ZION) stake by 22% in Q1 2026, selling an estimated $4.18M and leaving 245,026 shares worth $14.1M. The position accounts for 0.04% of the portfolio, ranked #481.

HRT Financial first reported a position in ZION in Q1 2017 and has held it in 19 quarters since. The position peaked at $18.5M in Q4 2025. 559 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

  • HRT Financial held 245,026 shares of Zions Bancorporation worth $14.1M as of Q1 2026.
  • HRT Financial sold 70,972 Zions Bancorporation shares in Q1 2026, an estimated $4.18M.
  • Zions Bancorporation made up 0.04% of HRT Financial's portfolio in Q1 2026, its #481 holding.
  • HRT Financial first reported a position in Zions Bancorporation in Q1 2017 and has held it in 19 quarters since.
  • HRT Financial's Zions Bancorporation position peaked at $18.5M in Q4 2025.
  • 559 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.