Wellington Management Group’s Zions Bancorporation ZION Stock Holding History

Wellington Management Group’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	$81.1M	Buy	1,407,257 +776,150	+123%	+$45.7M	0.02%	593
2025 Q4	$36.9M	Sell	631,107 -990,293	-61%	-$53.9M	0.01%	820
2025 Q3	$91.7M	Buy	1,621,400 +303,783	+23%	+$16.9M	0.02%	576
2025 Q2	$68.4M	Buy	1,317,617 +575,101	+77%	+$27M	0.01%	616
2025 Q1	$37M	Buy	742,516 +276,178	+59%	+$14.9M	0.01%	778
2024 Q4	$25.3M	Sell	466,338 -55,630	-11%	-$3.05M	﹤0.01%	901
2024 Q3	$24.6M	Buy	+521,968	New	+$24.7M	﹤0.01%	899
2024 Q1	–	Sell	-37,847	Closed	-$1.66M	–	1984
2023 Q4	$1.66M	Sell	37,847 -13,918	-27%	-$503K	﹤0.01%	1523
2023 Q3	$1.81M	Sell	51,765 -47,897	-48%	-$1.67M	﹤0.01%	1491
2023 Q2	$2.68M	Buy	+99,662	New	+$2.76M	﹤0.01%	1420
2023 Q1	–	Sell	-217,114	Closed	-$10.7M	–	2115
2022 Q4	$10.7M	Sell	217,114 -1,322,241	-86%	-$66.1M	﹤0.01%	1072
2022 Q3	$78.3M	Sell	1,539,355 -1,302,217	-46%	-$71.2M	0.02%	573
2022 Q2	$145M	Sell	2,841,572 -1,263,375	-31%	-$71.8M	0.03%	454
2022 Q1	$269M	Sell	4,104,947 -1,604,508	-28%	-$110M	0.05%	345
2021 Q4	$361M	Sell	5,709,455 -1,114,453	-16%	-$71.2M	0.06%	296
2021 Q3	$422M	Sell	6,823,908 -782,522	-10%	-$43M	0.07%	258
2021 Q2	$402M	Sell	7,606,430 -402,399	-5%	-$22.5M	0.07%	273
2021 Q1	$440M	Sell	8,008,829 -511,443	-6%	-$26.3M	0.08%	248
2020 Q4	$370M	Buy	8,520,272 +2,484,428	+41%	+$91.9M	0.07%	270
2020 Q3	$176M	Sell	6,035,844 -388,934	-6%	-$12.5M	0.04%	400
2020 Q2	$218M	Buy	6,424,778 +268,220	+4%	+$8.49M	0.05%	334
2020 Q1	$165M	Sell	6,156,558 -957,587	-13%	-$39.4M	0.04%	341
2019 Q4	$369M	Sell	7,114,145 -103,770	-1%	-$5.04M	0.08%	252
2019 Q3	$321M	Buy	7,217,915 +3,743,862	+108%	+$162M	0.07%	263
2019 Q2	$160M	Sell	3,474,053 -17,679	-0.5%	-$818K	0.04%	429
2019 Q1	$159M	Sell	3,491,732 -1,791,381	-34%	-$85.5M	0.04%	425
2018 Q4	$215M	Buy	5,283,113 +1,146,732	+28%	+$53.5M	0.05%	320
2018 Q3	$207M	Sell	4,136,381 -688,865	-14%	-$36.4M	0.04%	378
2018 Q2	$254M	Buy	4,825,246 +2,849,871	+144%	+$157M	0.06%	318
2018 Q1	$104M	Sell	1,975,375 -114,534	-5%	-$6.16M	0.02%	564
2017 Q4	$106M	Sell	2,089,909 -145,337	-7%	-$6.96M	0.02%	551
2017 Q3	$105M	Sell	2,235,246 -2,099,153	-48%	-$93.4M	0.02%	531
2017 Q2	$190M	Sell	4,334,399 -1,497,412	-26%	-$61.7M	0.04%	346
2017 Q1	$245M	Sell	5,831,811 -1,005,643	-15%	-$43.7M	0.06%	293
2016 Q4	$294M	Sell	6,837,454 -268,412	-4%	-$9.89M	0.07%	242
2016 Q3	$220M	Sell	7,105,866 -1,167,456	-14%	-$33.2M	0.06%	300
2016 Q2	$208M	Sell	8,273,322 -842,282	-9%	-$22.3M	0.05%	304
2016 Q1	$221M	Buy	9,115,604 +429,375	+5%	+$9.87M	0.06%	293
2015 Q4	$237M	Sell	8,686,229 -1,223,498	-12%	-$35.1M	0.06%	283
2015 Q3	$273M	Sell	9,909,727 -803,450	-7%	-$23.8M	0.08%	241
2015 Q2	$340M	Sell	10,713,177 -1,041,374	-9%	-$30.6M	0.09%	224
2015 Q1	$317M	Sell	11,754,551 -1,535,429	-12%	-$40.2M	0.08%	243
2014 Q4	$379M	Sell	13,289,980 -1,694,547	-11%	-$47.8M	0.1%	203
2014 Q3	$435M	Sell	14,984,527 -1,879,306	-11%	-$54.6M	0.12%	181
2014 Q2	$497M	Sell	16,863,833 -1,062,065	-6%	-$31.2M	0.13%	169
2014 Q1	$555M	Buy	17,925,898 +3,214,729	+22%	+$97.7M	0.15%	148
2013 Q4	$441M	Buy	14,711,169 +2,420,631	+20%	+$69.7M	0.13%	186
2013 Q3	$337M	Buy	12,290,538 +3,137,231	+34%	+$91.6M	0.11%	217
2013 Q2	$264M	Buy	+9,153,307	New	+$239M	0.09%	253