Kozak & Associates’s Zions Bancorporation ZION Stock Holding History

Kozak & Associates’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	$69.9K	Buy	989 +7	+0.7%	+$441	0.01%	130
2026 Q1	$60.4K	Buy	982 +57	+6%	+$3.36K	0.01%	136
2025 Q4	$55.7K	Buy	925 +8	+0.9%	+$436	0.01%	141
2025 Q3	$44.9K	Buy	917 +105	+13%	+$5.84K	0.01%	151
2025 Q2	$45.2K	Buy	812 +7	+0.9%	+$328	0.01%	154
2025 Q1	$34.5K	Buy	805 +7	+0.9%	+$377	0.01%	144
2024 Q4	$43.8K	Buy	798 +5	+0.6%	+$274	0.01%	138
2024 Q3	$40.5K	Buy	793 +7	+0.9%	+$331	0.01%	145
2024 Q2	$34.2K	Buy	786 +47	+6%	+$1.98K	0.01%	144
2024 Q1	$33.1K	Buy	739 +8	+1%	+$330	0.01%	146
2023 Q4	$30.1K	Buy	731 +8	+1%	+$289	0.01%	165
2023 Q3	$24.4K	Buy	723 +107	+17%	+$3.73K	0.01%	182
2023 Q2	$17.3K	Buy	616 +194	+46%	+$5.38K	0.01%	196
2023 Q1	$12.6K	Buy	422 +194	+85%	+$8.88K	0.01%	215
2022 Q4	$11K	Buy	228 +22	+11%	+$1.1K	0.01%	224
2022 Q3	$10K	Buy	206 +2	+1%	+$109	0.01%	222
2022 Q2	$10K	Buy	204 +1	+0.5%	+$57	0.01%	233
2022 Q1	$13K	Hold	203	–	–	0.01%	234
2021 Q4	$13K	Buy	203 +2	+1%	+$128	0.01%	234
2021 Q3	$13K	Buy	+201	New	+$11K	0.01%	227

Other funds holding ZION

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Kozak & Associates's ZION Position: Q2 2026 in Review

Kozak & Associates increased its Zions Bancorporation (ZION) stake by 0.71% in Q2 2026, buying an estimated $441 and bringing the position to 989 shares worth $69.9K. The position accounts for 0.01% of the portfolio, ranked #130.

Kozak & Associates first reported a position in ZION in Q3 2021 and has held it in 20 quarters since. 600 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

Kozak & Associates held 989 shares of Zions Bancorporation worth $69.9K as of Q2 2026.
Kozak & Associates bought 7 Zions Bancorporation shares in Q2 2026, an estimated $441.
Zions Bancorporation made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #130 holding.
Kozak & Associates first reported a position in Zions Bancorporation in Q3 2021 and has held it in 20 quarters since.
600 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.