PEAK6’s Zions Bancorporation ZION Stock Holding History

PEAK6’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	$10.5M	Buy	181,500 +97,200	+115%	+$5.73M	0.02%	567
2025 Q4	$4.93M	Buy	84,300 +83,300	+8,330%	+$4.54M	0.01%	942
2025 Q3	$56.6K	Hold	1,000	–	–	﹤0.01%	2679
2025 Q2	$51.9K	Sell	1,000 -3,200	-76%	-$150K	﹤0.01%	2700
2025 Q1	$209K	Sell	4,200 -8,000	-66%	-$431K	﹤0.01%	2415
2024 Q4	$662K	Buy	+12,200	New	+$668K	﹤0.01%	2019

Other funds holding ZION

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PEAK6's ZION Position: Q1 2026 in Review

PEAK6 opened a new position in Zions Bancorporation (ZION) in Q1 2026: 31,297 shares worth $1.8M. The stake represents ﹤0.01% of the portfolio and ranks #1420 among its holdings. This is a return to the name: PEAK6 previously reported a position in ZION as recently as Q3 2025.

PEAK6 first reported a position in ZION in Q3 2025 and has held it in 2 quarters since. 559 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

PEAK6 held 31,297 shares of Zions Bancorporation worth $1.8M as of Q1 2026.
Zions Bancorporation was a new PEAK6 position in Q1 2026.
Zions Bancorporation made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1420 holding.
PEAK6 first reported a position in Zions Bancorporation in Q3 2025 and has held it in 2 quarters since.
559 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.