Oak Thistle LLC’s Zions Bancorporation ZION Stock Holding History

Oak Thistle LLC’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	–	Sell	-19,493	Closed	-$1.14M	–	655
2025 Q4	$1.14M	Buy	19,493 +13,866	+246%	+$755K	0.16%	283
2025 Q3	$318K	Sell	5,627 -230	-4%	-$12.8K	0.05%	419
2025 Q2	$304K	Buy	+5,857	New	+$275K	0.04%	413
2024 Q4	–	Sell	-21,343	Closed	-$1.01M	–	575
2024 Q3	$1.01M	Buy	+21,343	New	+$1.01M	0.33%	100
2024 Q2	–	Sell	-10,313	Closed	-$448K	–	462
2024 Q1	$448K	Sell	10,313 -8,013	-44%	-$330K	0.4%	92
2023 Q4	$804K	Buy	+18,326	New	+$662K	0.23%	175
2022 Q4	–	Sell	-5,792	Closed	-$295K	–	238
2022 Q3	$295K	Buy	+5,792	New	+$317K	1.06%	26
2022 Q1	–	Sell	-3,836	Closed	-$242K	–	530
2021 Q4	$242K	Buy	+3,836	New	+$245K	0.19%	249

Other funds holding ZION

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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