State of Tennessee, Department of Treasury
ZION icon

State of Tennessee, Department of Treasury’s Zions Bancorporation ZION Stock Holding History

State of Tennessee, Department of Treasury’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 		$3.3M Sell
57,190
-6,696
-10% -$395K 0.01% 712
2025
Q4 		$3.83M Buy
63,886
+4,247
+7% +$231K 0.01% 661
2025
Q3 		$3.37M Hold
59,639
– – 0.01% 696
2025
Q2 		$3.1M Hold
59,639
– – 0.01% 715
2025
Q1 		$2.97M Hold
59,639
– – 0.01% 710
2024
Q4 		$3.24M Sell
59,639
-1,683
-3% -$92.2K 0.01% 704
2024
Q3 		$2.9M Buy
61,322
+25,570
+72% +$1.21M 0.01% 770
2024
Q2 		$1.55M Buy
+35,752
New +$1.51M 0.01% 965
2024
Q1 		– Sell
-23,133
Closed -$1.01M – 1731
2023
Q4 		$1.01M Hold
23,133
– – ﹤0.01% 1187
2023
Q3 		$807K Sell
23,133
-395
-2% -$13.8K ﹤0.01% 1134
2023
Q2 		$632K Sell
23,528
-1,775
-7% -$49.2K ﹤0.01% 1325
2023
Q1 		$757K Sell
25,303
-80,467
-76% -$3.68M ﹤0.01% 1215
2022
Q4 		$5.2M Sell
105,770
-1,947
-2% -$97.4K 0.02% 470
2022
Q3 		$5.48M Hold
107,717
– – 0.03% 437
2022
Q2 		$5.48M Buy
107,717
+30,258
+39% +$1.72M 0.03% 440
2022
Q1 		$5.08M Sell
77,459
-841
-1% -$57.5K 0.02% 527
2021
Q4 		$4.95M Sell
78,300
-419
-0.5% -$26.8K 0.02% 561
2021
Q3 		$4.87M Sell
78,719
-1,499
-2% -$82.4K 0.02% 543
2021
Q2 		$4.24M Sell
80,218
-20
-0% -$1.12K 0.02% 629
2021
Q1 		$4.41M Buy
80,238
+50,803
+173% +$2.62M 0.02% 590
2020
Q4 		$1.28M Sell
29,435
-3,677
-11% -$136K 0.01% 972
2020
Q3 		$968K Sell
33,112
-579
-2% -$18.7K ﹤0.01% 960
2020
Q2 		$1.15M Sell
33,691
-6,387
-16% -$202K 0.01% 910
2020
Q1 		$1.07M Sell
40,078
-533
-1% -$22K 0.01% 881
2019
Q4 		$2.11M Sell
40,611
-3,307
-8% -$161K 0.01% 810
2019
Q3 		$1.96M Buy
43,918
+1,848
+4% +$79.9K 0.01% 831
2019
Q2 		$1.93M Sell
42,070
-4,511
-10% -$209K 0.01% 809
2019
Q1 		$2.12M Sell
46,581
-3,223
-6% -$154K 0.01% 791
2018
Q4 		$2.03M Buy
49,804
+6,408
+15% +$299K 0.01% 768
2018
Q3 		$2.18M Sell
43,396
-3,792
-8% -$200K 0.01% 798
2018
Q2 		$2.49M Sell
47,188
-19,613
-29% -$1.08M 0.01% 750
2018
Q1 		$3.52M Buy
66,801
+127
+0.2% +$6.83K 0.02% 641
2017
Q4 		$3.39M Sell
66,674
-158,961
-70% -$7.61M 0.02% 671
2017
Q3 		$10.6M Buy
225,635
+80,342
+55% +$3.58M 0.05% 322
2017
Q2 		$6.38M Sell
145,293
-29,794
-17% -$1.23M 0.03% 483
2017
Q1 		$7.35M Sell
175,087
-185,143
-51% -$8.04M 0.03% 437
2016
Q4 		$15.5M Buy
360,230
+87,782
+32% +$3.23M 0.08% 249
2016
Q3 		$8.45M Buy
272,448
+212,044
+351% +$6.02M 0.04% 408
2016
Q2 		$1.52M Buy
60,404
+29,194
+94% +$775K 0.01% 849
2016
Q1 		$756K Sell
31,210
-44,145
-59% -$1.02M ﹤0.01% 1081
2015
Q4 		$2.06M Buy
75,355
+43,755
+138% +$1.26M 0.01% 698
2015
Q3 		$870K Sell
31,600
-1,100
-3% -$32.6K 0.01% 824
2015
Q2 		$1.04M Hold
32,700
– – 0.01% 1000
2015
Q1 		$883K Sell
32,700
-1,600
-5% -$41.9K ﹤0.01% 1080
2014
Q4 		$978K Buy
34,300
+2,900
+9% +$81.8K 0.01% 1004
2014
Q3 		$912K Hold
31,400
– – 0.01% 960
2014
Q2 		$925K Sell
31,400
-300
-0.9% -$8.82K 0.01% 990
2014
Q1 		$982K Sell
31,700
-600
-2% -$18.2K 0.01% 1014
2013
Q4 		$968K Hold
32,300
– – 0.01% 1113
2013
Q3 		$886K Buy
+32,300
New +$943K 0.01% 1128

Other funds holding ZION

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $36.7B AUM 74.15% 1-Year Est. Return

State of Tennessee, Department of Treasury's ZION Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Zions Bancorporation (ZION) stake by 10% in Q1 2026, selling an estimated $395K and leaving 57,190 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #712.

State of Tennessee, Department of Treasury first reported a position in ZION in Q3 2013 and has held it in 50 quarters since. The position peaked at $15.5M in Q4 2016. 562 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

  • State of Tennessee, Department of Treasury held 57,190 shares of Zions Bancorporation worth $3.3M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 6,696 Zions Bancorporation shares in Q1 2026, an estimated $395K.
  • Zions Bancorporation made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #712 holding.
  • State of Tennessee, Department of Treasury first reported a position in Zions Bancorporation in Q3 2013 and has held it in 50 quarters since.
  • State of Tennessee, Department of Treasury's Zions Bancorporation position peaked at $15.5M in Q4 2016.
  • 562 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.