Siena Capital Partners’s Zions Bancorporation ZION Stock Holding History

Siena Capital Partners’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	$7.01M	Hold	101,290	–	–	1.7%	13
2026 Q1	$5.84M	Hold	101,290	–	–	1.51%	17
2025 Q4	$5.93M	Hold	101,290	–	–	1.59%	16
2025 Q3	$5.73M	Hold	101,290	–	–	1.64%	16
2025 Q2	$5.26M	Hold	101,290	–	–	1.54%	16
2025 Q1	$5.05M	Hold	101,290	–	–	1.5%	17
2024 Q4	$5.49M	Hold	101,290	–	–	1.52%	13
2024 Q3	$4.78M	Hold	101,290	–	–	1.38%	19
2024 Q2	$4.39M	Hold	101,290	–	–	1.45%	15
2024 Q1	$4.4M	Hold	101,290	–	–	1.47%	15
2023 Q4	$4.44M	Hold	101,290	–	–	1.39%	16
2023 Q3	$2.72M	Hold	101,290	–	–	0.98%	41
2023 Q2	$2.72M	Buy	+101,290	New	+$2.81M	0.97%	40
2021 Q1	–	Sell	-114,668	Closed	-$5.9M	–	113
2020 Q4	$4.98M	Hold	114,668	–	–	1.98%	8
2020 Q3	$3.35M	Hold	114,668	–	–	1.69%	10
2020 Q2	$3.9M	Sell	114,668 -23,332	-17%	-$739K	1.83%	10
2020 Q1	$3.69M	Hold	138,000	–	–	1.61%	14
2019 Q4	$7.17M	Hold	138,000	–	–	2.04%	8
2019 Q3	$6.14M	Hold	138,000	–	–	1.84%	12
2019 Q2	$6.34M	Hold	138,000	–	–	1.88%	13
2019 Q1	$6.27M	Hold	138,000	–	–	1.91%	12
2018 Q4	$5.62M	Hold	138,000	–	–	5.85%	5
2018 Q3	$6.92M	Hold	138,000	–	–	7.02%	5
2018 Q2	$7.27M	Hold	138,000	–	–	6.84%	4
2018 Q1	$7.28M	Hold	138,000	–	–	7.28%	5
2017 Q4	$7.01M	Sell	138,000 -7,000	-5%	-$335K	7.35%	4
2017 Q3	$6.84M	Hold	145,000	–	–	6.94%	4
2017 Q2	$6.37M	Hold	145,000	–	–	6.1%	6
2017 Q1	$6.09M	Hold	145,000	–	–	6.07%	6
2016 Q4	$6.24M	Buy	+145,000	New	+$5.34M	6.15%	4

Other funds holding ZION

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Siena Capital Partners's ZION Position: Q2 2026 in Review

Siena Capital Partners held its Zions Bancorporation (ZION) position steady in Q2 2026 at 101,290 shares worth $7.01M. The position accounts for 1.7% of the portfolio, ranked #13.

Siena Capital Partners first reported a position in ZION in Q4 2016 and has held it in 30 quarters since. The position peaked at $7.28M in Q1 2018. 600 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

Siena Capital Partners held 101,290 shares of Zions Bancorporation worth $7.01M as of Q2 2026.
Siena Capital Partners left its Zions Bancorporation share count unchanged in Q2 2026.
Zions Bancorporation made up 1.7% of Siena Capital Partners's portfolio in Q2 2026, its #13 holding.
Siena Capital Partners first reported a position in Zions Bancorporation in Q4 2016 and has held it in 30 quarters since.
Siena Capital Partners's Zions Bancorporation position peaked at $7.28M in Q1 2018.
600 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on Siena Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.