Osaic Holdings
ZION icon

Osaic Holdings’s Zions Bancorporation ZION Stock Holding History

Osaic Holdings’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 		$1.66M Buy
23,996
+4,588
+24% +$289K ﹤0.01% 2482
2026
Q1 		$1.12M Buy
19,408
+3,029
+18% +$178K ﹤0.01% 2606
2025
Q4 		$959K Sell
16,379
-5,615
-26% -$306K ﹤0.01% 2740
2025
Q3 		$1.27M Sell
21,994
-1,005
-4% -$55.9K ﹤0.01% 2579
2025
Q2 		$1.19M Buy
22,999
+1,961
+9% +$92K ﹤0.01% 2366
2025
Q1 		$1.05M Sell
21,038
-6,136
-23% -$330K ﹤0.01% 2206
2024
Q4 		$1.47M Sell
27,174
-59,211
-69% -$3.24M ﹤0.01% 1897
2024
Q3 		$4.08M Sell
86,385
-16,579
-16% -$785K 0.01% 1175
2024
Q2 		$4.47M Sell
102,964
-37,528
-27% -$1.58M 0.01% 1078
2024
Q1 		$6.1M Buy
140,492
+13,801
+11% +$569K 0.01% 920
2023
Q4 		$5.56M Sell
126,691
-90,031
-42% -$3.25M 0.01% 1121
2023
Q3 		$7.56M Buy
216,722
+92,184
+74% +$3.21M 0.01% 1023
2023
Q2 		$3.35M Buy
124,538
+70,526
+131% +$1.96M 0.01% 1465
2023
Q1 		$1.62M Buy
54,012
+25,048
+86% +$1.15M ﹤0.01% 2021
2022
Q4 		$1.43M Sell
28,964
-8,204
-22% -$410K ﹤0.01% 2030
2022
Q3 		$1.89M Sell
37,168
-1,043
-3% -$57K ﹤0.01% 1685
2022
Q2 		$1.95M Sell
38,211
-6,297
-14% -$358K ﹤0.01% 1686
2022
Q1 		$2.69M Buy
44,508
+18,060
+68% +$1.24M 0.01% 1680
2021
Q4 		$1.67M Buy
26,448
+1,049
+4% +$67K ﹤0.01% 1926
2021
Q3 		$1.58M Sell
25,399
-365
-1% -$20.1K ﹤0.01% 1929
2021
Q2 		$1.36M Buy
25,764
+1,091
+4% +$61.1K ﹤0.01% 2064
2021
Q1 		$1.36M Buy
24,673
+1,338
+6% +$68.9K ﹤0.01% 1954
2020
Q4 		$1.01M Sell
23,335
-1,329
-5% -$49.1K ﹤0.01% 2023
2020
Q3 		$721K Buy
24,664
+4,293
+21% +$138K ﹤0.01% 2086
2020
Q2 		$694K Sell
20,371
-1,459
-7% -$46.2K ﹤0.01% 2056
2020
Q1 		$585K Buy
+21,830
New +$899K ﹤0.01% 1947

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 $3.37T AUM 44.26% 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

Osaic Holdings's ZION Position: Q2 2026 in Review

Osaic Holdings increased its Zions Bancorporation (ZION) stake by 24% in Q2 2026, buying an estimated $289K and bringing the position to 23,996 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

Osaic Holdings first reported a position in ZION in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.56M in Q3 2023. 599 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

  • Osaic Holdings held 23,996 shares of Zions Bancorporation worth $1.66M as of Q2 2026.
  • Osaic Holdings bought 4,588 Zions Bancorporation shares in Q2 2026, an estimated $289K.
  • Zions Bancorporation made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2482 holding.
  • Osaic Holdings first reported a position in Zions Bancorporation in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Zions Bancorporation position peaked at $7.56M in Q3 2023.
  • 599 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.