YIH
ZION icon

Y-Intercept (HK)’s Zions Bancorporation ZION Stock Holding History

Y-Intercept (HK)’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 		$3.76M Buy
54,403
+10,035
+23% +$633K 0.07% 381
2026
Q1 		$2.56M Buy
+44,368
New +$2.61M 0.05% 602
2025
Q2 		– Sell
-24,407
Closed -$1.22M – 2081
2025
Q1 		$1.22M Buy
24,407
+11,257
+86% +$606K 0.08% 335
2024
Q4 		$713K Sell
13,150
-9,749
-43% -$534K 0.05% 570
2024
Q3 		$1.08M Buy
+22,899
New +$1.08M 0.07% 414
2024
Q2 		– Sell
-97,344
Closed -$4.22M – 1998
2024
Q1 		$4.22M Buy
97,344
+80,218
+468% +$3.31M 0.32% 51
2023
Q4 		$751K Buy
17,126
+3,575
+26% +$129K 0.07% 430
2023
Q3 		$473K Buy
13,551
+5,351
+65% +$187K 0.05% 581
2023
Q2 		$220K Buy
+8,200
New +$227K 0.02% 901
2023
Q1 		– Sell
-7,526
Closed -$370K – 1604
2022
Q4 		$370K Sell
7,526
-310
-4% -$15.5K 0.05% 561
2022
Q3 		$399K Sell
7,836
-20,688
-73% -$1.13M 0.04% 617
2022
Q2 		$1.45M Buy
28,524
+22,671
+387% +$1.29M 0.19% 146
2022
Q1 		$384K Buy
+5,853
New +$400K 0.09% 367

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

Y-Intercept (HK)'s ZION Position: Q2 2026 in Review

Y-Intercept (HK) increased its Zions Bancorporation (ZION) stake by 23% in Q2 2026, buying an estimated $633K and bringing the position to 54,403 shares worth $3.76M. The position accounts for 0.07% of the portfolio, ranked #381.

Y-Intercept (HK) first reported a position in ZION in Q1 2022 and has held it in 13 quarters since. The position peaked at $4.22M in Q1 2024. 600 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

  • Y-Intercept (HK) held 54,403 shares of Zions Bancorporation worth $3.76M as of Q2 2026.
  • Y-Intercept (HK) bought 10,035 Zions Bancorporation shares in Q2 2026, an estimated $633K.
  • Zions Bancorporation made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #381 holding.
  • Y-Intercept (HK) first reported a position in Zions Bancorporation in Q1 2022 and has held it in 13 quarters since.
  • Y-Intercept (HK)'s Zions Bancorporation position peaked at $4.22M in Q1 2024.
  • 600 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.