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Paragon Capital Management (Colorado)’s Zions Bancorporation ZION Stock Holding History

Paragon Capital Management (Colorado)’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 		$236K Sell
4,096
-186
-4% -$11K 0.05% 165
2025
Q4 		$251K Buy
4,282
+37
+0.9% +$2.02K 0.05% 144
2025
Q3 		$240K Sell
4,245
-226
-5% -$12.6K 0.05% 151
2025
Q2 		$232K Sell
4,471
-1,909
-30% -$89.6K 0.04% 154
2025
Q1 		$318K Buy
6,380
+49
+0.8% +$2.64K 0.07% 115
2024
Q4 		$343K Sell
6,331
-101
-2% -$5.53K 0.07% 96
2024
Q3 		$304K Buy
6,432
+55
+0.9% +$2.6K 0.06% 130
2024
Q2 		$277K Sell
6,377
-1,012
-14% -$42.7K 0.05% 123
2024
Q1 		$321K Buy
7,389
+63
+0.9% +$2.6K 0.06% 105
2023
Q4 		$321K Sell
7,326
-1,830
-20% -$66.1K 0.07% 89
2023
Q3 		$319K Sell
9,156
-325
-3% -$11.3K 0.07% 88
2023
Q2 		$255K Buy
+9,481
New +$263K 0.06% 125
2022
Q2 		– Sell
-3,834
Closed -$251K – 222
2022
Q1 		$251K Buy
3,834
+125
+3% +$8.55K 0.05% 122
2021
Q4 		$234K Sell
3,709
-44
-1% -$2.81K 0.04% 136
2021
Q3 		$232K Buy
+3,753
New +$206K 0.04% 116
2020
Q1 		– Sell
-6,248
Closed -$324K – 177
2019
Q4 		$324K Sell
6,248
-109
-2% -$5.29K 0.17% 91
2019
Q3 		$283K Sell
6,357
-170
-3% -$7.35K 0.16% 127
2019
Q2 		$300K Sell
6,527
-128
-2% -$5.92K 0.17% 118
2019
Q1 		$302K Sell
6,655
-59
-0.9% -$2.81K 0.18% 105
2018
Q4 		$274K Buy
+6,714
New +$313K 0.13% 122

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

Paragon Capital Management (Colorado)'s ZION Position: Q1 2026 in Review

Paragon Capital Management (Colorado) reduced its Zions Bancorporation (ZION) stake by 4.3% in Q1 2026, selling an estimated $11K and leaving 4,096 shares worth $236K. The position accounts for 0.05% of the portfolio, ranked #165.

Paragon Capital Management (Colorado) first reported a position in ZION in Q4 2018 and has held it in 20 quarters since. The position peaked at $343K in Q4 2024. 559 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

  • Paragon Capital Management (Colorado) held 4,096 shares of Zions Bancorporation worth $236K as of Q1 2026.
  • Paragon Capital Management (Colorado) sold 186 Zions Bancorporation shares in Q1 2026, an estimated $11K.
  • Zions Bancorporation made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #165 holding.
  • Paragon Capital Management (Colorado) first reported a position in Zions Bancorporation in Q4 2018 and has held it in 20 quarters since.
  • Paragon Capital Management (Colorado)'s Zions Bancorporation position peaked at $343K in Q4 2024.
  • 559 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.