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Machina Capital’s Zions Bancorporation ZION Stock Holding History

Machina Capital’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 		$409K Buy
+5,918
New +$373K 0.06% 298
2023
Q1 		– Sell
-5,300
Closed -$261K – 523
2022
Q4 		$261K Buy
+5,300
New +$265K 0.48% 97

Other funds holding ZION

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Machina Capital's ZION Position: Q2 2026 in Review

Machina Capital opened a new position in Zions Bancorporation (ZION) in Q2 2026: 5,918 shares worth $409K. The stake represents 0.06% of the portfolio and ranks #298 among its holdings. This is a return to the name: Machina Capital previously reported a position in ZION as recently as Q4 2022.

Machina Capital first reported a position in ZION in Q4 2022 and has held it in 2 quarters since. 600 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

  • Machina Capital held 5,918 shares of Zions Bancorporation worth $409K as of Q2 2026.
  • Zions Bancorporation was a new Machina Capital position in Q2 2026.
  • Zions Bancorporation made up 0.06% of Machina Capital's portfolio in Q2 2026, its #298 holding.
  • Machina Capital first reported a position in Zions Bancorporation in Q4 2022 and has held it in 2 quarters since.
  • 600 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.