IMC Chicago
ZION icon

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 		$5.68M Sell
98,600
-200
-0.2% -$11.8K ﹤0.01% 1683
2025
Q4 		$5.78M Buy
98,800
+46,700
+90% +$2.54M ﹤0.01% 1628
2025
Q3 		$2.95M Sell
52,100
-17,700
-25% -$985K ﹤0.01% 1977
2025
Q2 		$3.63M Buy
69,800
+28,100
+67% +$1.32M ﹤0.01% 1605
2025
Q1 		$2.08M Sell
41,700
-74,200
-64% -$4M ﹤0.01% 1778
2024
Q4 		$6.29M Sell
115,900
-1,800
-2% -$98.6K ﹤0.01% 1128
2024
Q3 		$5.56M Sell
117,700
-64,300
-35% -$3.04M ﹤0.01% 1088
2024
Q2 		$7.89M Sell
182,000
-2,000
-1% -$84.4K ﹤0.01% 872
2024
Q1 		$7.99M Sell
184,000
-27,700
-13% -$1.14M ﹤0.01% 789
2023
Q4 		$9.29M Buy
211,700
+48,500
+30% +$1.75M 0.01% 670
2023
Q3 		$5.69M Buy
+163,200
New +$5.69M 0.01% 706

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

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.