V-Square Quantitative Management’s Zions Bancorporation ZION Stock Holding History

V-Square Quantitative Management’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	$49.5K	Hold	716	–	–	﹤0.01%	587
2026 Q1	$41.3K	Buy	716 +4	+0.6%	+$236	﹤0.01%	608
2025 Q4	$41.7K	Buy	+712	New	+$38.8K	﹤0.01%	593
2024 Q1	–	Sell	-5,803	Closed	-$255K	–	582
2023 Q4	$255K	Buy	5,803 +249	+4%	+$8.99K	0.05%	339
2023 Q3	$194K	Buy	+5,554	New	+$194K	0.09%	360

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

V-Square Quantitative Management's ZION Position: Q2 2026 in Review

V-Square Quantitative Management held its Zions Bancorporation (ZION) position steady in Q2 2026 at 716 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

V-Square Quantitative Management first reported a position in ZION in Q3 2023 and has held it in 5 quarters since. The position peaked at $255K in Q4 2023. 600 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

V-Square Quantitative Management held 716 shares of Zions Bancorporation worth $49.5K as of Q2 2026.
V-Square Quantitative Management left its Zions Bancorporation share count unchanged in Q2 2026.
Zions Bancorporation made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #587 holding.
V-Square Quantitative Management first reported a position in Zions Bancorporation in Q3 2023 and has held it in 5 quarters since.
V-Square Quantitative Management's Zions Bancorporation position peaked at $255K in Q4 2023.
600 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.