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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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
FMI
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

Osaic Holdings's ZION Position: Q1 2026 in Review

Osaic Holdings increased its Zions Bancorporation (ZION) stake by 18% in Q1 2026, buying an estimated $178K and bringing the position to 19,408 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

Osaic Holdings first reported a position in ZION in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.56M in Q3 2023. 559 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

  • Osaic Holdings held 19,408 shares of Zions Bancorporation worth $1.12M as of Q1 2026.
  • Osaic Holdings bought 3,029 Zions Bancorporation shares in Q1 2026, an estimated $178K.
  • Zions Bancorporation made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2606 holding.
  • Osaic Holdings first reported a position in Zions Bancorporation in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Zions Bancorporation position peaked at $7.56M in Q3 2023.
  • 559 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.