Macquarie Group’s Zions Bancorporation ZION Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-242,343	Closed	-$13.4M	–	1544
2025 Q3	$13.4M	Buy	242,343 +181,843	+301%	+$10.1M	0.02%	754
2025 Q2	$3.14M	Sell	60,500 -7,200	-11%	-$338K	﹤0.01%	1088
2025 Q1	$3.38M	Hold	67,700	–	–	﹤0.01%	1071
2024 Q4	$3.67M	Hold	67,700	–	–	﹤0.01%	1019
2024 Q3	$3.2M	Hold	67,700	–	–	﹤0.01%	1084
2024 Q2	$2.94M	Sell	67,700 -828	-1%	-$34.9K	﹤0.01%	1107
2024 Q1	$2.97M	Hold	68,528	–	–	﹤0.01%	1112
2023 Q4	$3.01M	Sell	68,528 -15,500	-18%	-$560K	﹤0.01%	1107
2023 Q3	$2.93M	Hold	84,028	–	–	﹤0.01%	1062
2023 Q2	$2.26M	Hold	84,028	–	–	﹤0.01%	1154
2023 Q1	$2.51M	Hold	84,028	–	–	﹤0.01%	1098
2022 Q4	$4.13M	Sell	84,028 -5,257	-6%	-$263K	﹤0.01%	1019
2022 Q3	$4.68M	Buy	89,285 +6,069	+7%	+$332K	0.01%	1003
2022 Q2	$4.24M	Sell	83,216 -1,269	-2%	-$72.1K	﹤0.01%	1073
2022 Q1	$5.54M	Sell	84,485 -1,693	-2%	-$116K	﹤0.01%	1089
2021 Q4	$5.44M	Sell	86,178 -2,159	-2%	-$138K	﹤0.01%	1093
2021 Q3	$5.47M	Sell	88,337 -1,081	-1%	-$59.4K	﹤0.01%	1087
2021 Q2	$4.73M	Sell	89,418 -1,013	-1%	-$56.7K	﹤0.01%	1145
2021 Q1	$4.97M	Buy	90,431 +1,171	+1%	+$60.3K	0.01%	910
2020 Q4	$3.88M	Sell	89,260 -7,842	-8%	-$290K	0.01%	927
2020 Q3	$2.84M	Buy	97,102 +7,694	+9%	+$248K	﹤0.01%	948
2020 Q2	$3.04M	Sell	89,408 -4,842	-5%	-$153K	0.01%	899
2020 Q1	$2.52M	Sell	94,250 -163,506	-63%	-$6.73M	0.01%	864
2019 Q4	$13.4M	Buy	257,756 +13,948	+6%	+$677K	0.02%	596
2019 Q3	$10.9M	Buy	243,808 +21,635	+10%	+$935K	0.02%	583
2019 Q2	$10.2M	Buy	222,173 +11,100	+5%	+$514K	0.02%	605
2019 Q1	$9.58M	Buy	211,073 +25,780	+14%	+$1.23M	0.02%	629
2018 Q4	$7.55M	Sell	185,293 -52,714	-22%	-$2.46M	0.01%	658
2018 Q3	$11.9M	Sell	238,007 -14,270	-6%	-$753K	0.02%	600
2018 Q2	$13.3M	Sell	252,277 -8,469	-3%	-$467K	0.02%	570
2018 Q1	$13.7M	Buy	260,746 +715	+0.3%	+$38.5K	0.03%	549
2017 Q4	$13.2M	Buy	260,031 +60,578	+30%	+$2.9M	0.02%	575
2017 Q3	$9.41M	Buy	199,453 +2,400	+1%	+$107K	0.02%	619
2017 Q2	$8.65M	Sell	197,053 -167,650	-46%	-$6.9M	0.02%	633
2017 Q1	$15.3M	Sell	364,703 -18,040	-5%	-$784K	0.03%	514
2016 Q4	$16.5M	Buy	382,743 +100,800	+36%	+$3.71M	0.03%	493
2016 Q3	$8.75M	Sell	281,943 -100	-0%	-$2.84K	0.02%	630
2016 Q2	$7.09M	Sell	282,043 -16,000	-5%	-$425K	0.01%	640
2016 Q1	$7.22M	Buy	298,043 +64,983	+28%	+$1.49M	0.01%	627
2015 Q4	$6.36M	Buy	233,060 +350	+0.2%	+$10.1K	0.01%	651
2015 Q3	$6.41M	Buy	232,710 +62,510	+37%	+$1.85M	0.01%	657
2015 Q2	$5.4M	Hold	170,200	–	–	0.01%	721
2015 Q1	$4.59M	Hold	170,200	–	–	0.01%	770
2014 Q4	$4.85M	Hold	170,200	–	–	0.01%	728
2014 Q3	$4.95M	Buy	170,200 +100	+0.1%	+$2.9K	0.01%	721
2014 Q2	$5.01M	Buy	170,100 +100	+0.1%	+$2.94K	0.01%	705
2014 Q1	$5.27M	Buy	170,000 +100	+0.1%	+$3.04K	0.01%	655
2013 Q4	$5.09M	Sell	169,900 -71,291	-30%	-$2.05M	0.01%	632
2013 Q3	$6.61M	Buy	241,191 +20,041	+9%	+$585K	0.01%	547
2013 Q2	$6.39M	Buy	+221,150	New	+$5.78M	0.01%	530

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Macquarie Group's ZION Position: Q4 2025 in Review

Macquarie Group sold out of Zions Bancorporation (ZION) in Q4 2025, closing a stake of 242,343 shares — an estimated $13.4M sold.

Macquarie Group first reported a position in ZION in Q2 2013 and held it in 50 quarters. The position peaked at $16.5M in Q4 2016. 558 funds tracked by Wall St. Rank hold ZION as of Q4 2025.

Macquarie Group reported no remaining Zions Bancorporation position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 242,343 Zions Bancorporation shares in Q4 2025, an estimated $13.4M.
Macquarie Group first reported a position in Zions Bancorporation in Q2 2013 and held it in 50 quarters.
Macquarie Group's Zions Bancorporation position peaked at $16.5M in Q4 2016.
558 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.