New Millennium Group’s Zions Bancorporation ZION Stock Holding History

New Millennium 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	$74.2K	Hold	1,267	–	–	0.03%	109
2025 Q3	$71.7K	Hold	1,267	–	–	0.03%	96
2025 Q2	$65.8K	Hold	1,267	–	–	0.04%	84
2025 Q1	$63.2K	Sell	1,267 -4	-0.3%	-$215	0.04%	83
2024 Q4	$69K	Buy	1,271 +4	+0.3%	+$219	0.04%	79
2024 Q3	$59.8K	Hold	1,267	–	–	0.04%	87
2024 Q2	$55K	Buy	+1,267	New	+$53.5K	0.04%	91
2024 Q1	–	Sell	-1,413	Closed	-$62K	–	429
2023 Q4	$62K	Sell	1,413 -271	-16%	-$9.79K	0.05%	89
2023 Q3	$58.7K	Sell	1,684 -270	-14%	-$9.41K	0.05%	70
2023 Q2	$52.5K	Sell	1,954 -172	-8%	-$4.77K	0.05%	84
2023 Q1	$63.6K	Sell	2,126 -116	-5%	-$5.31K	0.06%	82
2022 Q4	$110K	Buy	2,242 +10	+0.4%	+$500	0.12%	67
2022 Q3	$114K	Buy	2,232 +37	+2%	+$2.02K	0.13%	65
2022 Q2	$112K	Buy	+2,195	New	+$125K	0.11%	65

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

New Millennium Group's ZION Position: Q4 2025 in Review

New Millennium Group held its Zions Bancorporation (ZION) position steady in Q4 2025 at 1,267 shares worth $74.2K. The position accounts for 0.03% of the portfolio, ranked #109.

New Millennium Group first reported a position in ZION in Q2 2022 and has held it in 14 quarters since. The position peaked at $114K in Q3 2022. 558 funds tracked by Wall St. Rank hold ZION as of Q4 2025.

New Millennium Group held 1,267 shares of Zions Bancorporation worth $74.2K as of Q4 2025.
New Millennium Group left its Zions Bancorporation share count unchanged in Q4 2025.
Zions Bancorporation made up 0.03% of New Millennium Group's portfolio in Q4 2025, its #109 holding.
New Millennium Group first reported a position in Zions Bancorporation in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's Zions Bancorporation position peaked at $114K in Q3 2022.
558 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.