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Rogco LP’s Zions Bancorporation ZION Stock Holding History

Rogco LP’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 		$11.1K Hold
160
– – ﹤0.01% 196
2026
Q1 		$9.22K Hold
160
– – ﹤0.01% 183
2025
Q4 		$9.37K Hold
160
– – ﹤0.01% 180
2025
Q3 		$9.05K Hold
160
– – ﹤0.01% 173
2025
Q2 		$8.31K Hold
160
– – ﹤0.01% 172
2025
Q1 		$7.98K Hold
160
– – ﹤0.01% 177
2024
Q4 		$8.68K Hold
160
– – ﹤0.01% 181
2024
Q3 		$7.55K Hold
160
– – ﹤0.01% 196
2024
Q2 		$6.94K Sell
160
-90
-36% -$3.8K ﹤0.01% 203
2024
Q1 		$10.8K Sell
250
-296
-54% -$12.2K ﹤0.01% 184
2023
Q4 		$24K Sell
546
-103
-16% -$3.72K 0.01% 164
2023
Q3 		$22.6K Buy
+649
New +$22.6K 0.01% 165

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

Rogco LP's ZION Position: Q2 2026 in Review

Rogco LP held its Zions Bancorporation (ZION) position steady in Q2 2026 at 160 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Rogco LP first reported a position in ZION in Q3 2023 and has held it in 12 quarters since. The position peaked at $24K in Q4 2023. 600 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

  • Rogco LP held 160 shares of Zions Bancorporation worth $11.1K as of Q2 2026.
  • Rogco LP left its Zions Bancorporation share count unchanged in Q2 2026.
  • Zions Bancorporation made up ﹤0.01% of Rogco LP's portfolio in Q2 2026, its #196 holding.
  • Rogco LP first reported a position in Zions Bancorporation in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Zions Bancorporation position peaked at $24K in Q4 2023.
  • 600 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.