Pathstone Holdings
ZION icon

Pathstone Holdings’s Zions Bancorporation ZION Stock Holding History

Pathstone 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 		$5.15M Sell
74,134
-2,184
-3% -$138K 0.02% 628
2026
Q1 		$4.4M Sell
76,318
-1,730
-2% -$102K 0.02% 622
2025
Q4 		$4.57M Sell
78,048
-5,803
-7% -$316K 0.02% 602
2025
Q3 		$4.74M Sell
83,851
-2,647
-3% -$147K 0.02% 573
2025
Q2 		$4.49M Sell
86,498
-29,198
-25% -$1.37M 0.02% 581
2025
Q1 		$5.77M Sell
115,696
-3,850
-3% -$207K 0.03% 511
2024
Q4 		$6.48M Buy
119,546
+3,198
+3% +$175K 0.03% 460
2024
Q3 		$5.49M Buy
116,348
+9,298
+9% +$440K 0.02% 517
2024
Q2 		$4.64M Buy
107,050
+19,901
+23% +$840K 0.02% 550
2024
Q1 		$3.78M Buy
87,149
+46,675
+115% +$1.92M 0.02% 622
2023
Q4 		$1.78M Buy
+40,474
New +$1.46M 0.01% 790

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

Pathstone Holdings's ZION Position: Q2 2026 in Review

Pathstone Holdings reduced its Zions Bancorporation (ZION) stake by 2.9% in Q2 2026, selling an estimated $138K and leaving 74,134 shares worth $5.15M. The position accounts for 0.02% of the portfolio, ranked #628.

Pathstone Holdings first reported a position in ZION in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.48M in Q4 2024. 600 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

  • Pathstone Holdings held 74,134 shares of Zions Bancorporation worth $5.15M as of Q2 2026.
  • Pathstone Holdings sold 2,184 Zions Bancorporation shares in Q2 2026, an estimated $138K.
  • Zions Bancorporation made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #628 holding.
  • Pathstone Holdings first reported a position in Zions Bancorporation in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Zions Bancorporation position peaked at $6.48M in Q4 2024.
  • 600 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

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