IMC Chicago’s Zions Bancorporation ZION Stock Holding History

IMC Chicago’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	$5.4M	Buy	93,700 +20,400	+28%	+$1.2M	﹤0.01%	1720
2025 Q4	$4.29M	Sell	73,300 -7,000	-9%	-$381K	﹤0.01%	1853
2025 Q3	$4.54M	Sell	80,300 -7,100	-8%	-$395K	﹤0.01%	1635
2025 Q2	$4.54M	Buy	87,400 +19,500	+29%	+$915K	﹤0.01%	1447
2025 Q1	$3.39M	Sell	67,900 -2,900	-4%	-$156K	﹤0.01%	1451
2024 Q4	$3.84M	Sell	70,800 -88,200	-55%	-$4.83M	﹤0.01%	1412
2024 Q3	$7.51M	Buy	159,000 +4,000	+3%	+$189K	﹤0.01%	950
2024 Q2	$6.72M	Buy	155,000 +24,100	+18%	+$1.02M	﹤0.01%	937
2024 Q1	$5.68M	Sell	130,900 -18,400	-12%	-$759K	﹤0.01%	925
2023 Q4	$6.55M	Buy	149,300 +37,600	+34%	+$1.36M	﹤0.01%	796
2023 Q3	$3.9M	Buy	+111,700	New	+$3.89M	﹤0.01%	796

Other funds holding ZION

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

IMC Chicago's ZION Position: Q1 2026 in Review

IMC Chicago reduced its Zions Bancorporation (ZION) stake by 35% in Q1 2026, selling an estimated $480K and leaving 15,007 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #3427.

IMC Chicago first reported a position in ZION in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.58M in Q4 2023. 559 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

IMC Chicago held 15,007 shares of Zions Bancorporation worth $865K as of Q1 2026.
IMC Chicago sold 8,144 Zions Bancorporation shares in Q1 2026, an estimated $480K.
Zions Bancorporation made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3427 holding.
IMC Chicago first reported a position in Zions Bancorporation in Q3 2023 and has held it in 6 quarters since.
IMC Chicago's Zions Bancorporation position peaked at $1.58M in Q4 2023.
559 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.