Zions Bancorporation, National Association
US ˙ NasdaqGS ˙ US9897011071

SecurityZION / Zions Bancorporation, National Association
InstitutionAmalgamated Bank
Latest Disclosed Ownership67,176 shares
Latest Disclosed Value $ 3,871
Amalgamated Bank reports 1.22% decrease in ownership of ZION / Zions Bancorporation, National Association

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 67,176 shares of Zions Bancorporation, National Association (US:ZION) valued at $3,870,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 68,007 shares of Zions Bancorporation, National Association. This represents a change in shares of -1.22% during the quarter. The current value of the position is $4,081,614 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ZIONS BANCORPORATION N.A. COM 989701107 67,176 -831 -1.22 4 0.00 0.0296
2026-02-05 2025-12-31 13F ZIONS BANCORPORATION N.A. COM 989701107 68,007 741 1.10 4 0.00 0.0287
2025-10-29 2025-09-30 13F ZIONS BANCORPORATION N.A. COM 989701107 67,266 29 0.04 4 0.00 0.0272
2025-08-04 2025-06-30 13F ZIONS BANCORPORATION N.A. COM 989701107 67,237 -387 -0.57 3 0.00 0.0270
2025-04-25 2025-03-31 13F ZIONS BANCORPORATION N.A. COM 989701107 67,624 -2,611 -3.72 3 0.00 0.0289
2025-02-04 2024-12-31 13F ZIONS BANCORPORATION N.A. COM 989701107 70,235 0 0.00 4 0.00 0.0313
2024-10-30 2024-09-30 13F ZIONS BANCORPORATION N.A. COM 989701107 70,235 -21,884 -23.76 3 0.00 0.0273
2024-08-12 2024-06-30 13F ZIONS BANCORPORATION N.A. COM 989701107 92,119 -8,347 -8.31 4 -25.00 0.0340
2024-04-23 2024-03-31 13F ZIONS BANCORPORATION N.A. COM 989701107 100,466 41,081 69.18 4 100.00 0.0373
2024-02-06 2023-12-31 13F ZIONS BANCORPORATION N.A. COM 989701107 59,385 14,012 30.88 3 100.00 0.0208
2023-11-08 2023-09-30 13F ZIONS BANCORPORATION N.A. COM 989701107 45,373 -1,211 -2.60 2 0.00 0.0135
2023-08-11 2023-06-30 13F ZIONS BANCORPORATION N.A. COM 989701107 46,584 -1,446 -3.01 1 0.00 0.0101
2023-05-02 2023-03-31 13F ZIONS BANCORPORATION N.A. COM 989701107 48,030 -17,007 -26.15 1 -66.67 0.0123
2023-02-10 2022-12-31 13F ZIONS BANCORPORATION N.A. COM 989701107 65,037 13,752 26.81 3 -99.88 0.0285
2022-11-09 2022-09-30 13F ZIONS BANCORPORATION N.A. COM 989701107 51,285 -7,360 -12.55 2,608 -12.63 0.0252
2022-08-15 2022-06-30 13F ZIONS BANCORPORATION N.A. COM 989701107 58,645 8,101 16.03 2,985 -9.93 0.0278
2022-08-25 2022-03-31 13F/A-1 ZIONS BANCORPORATION N.A. COM 989701107 50,544 -3,145 -5.86 3,314 -2.27 0.0257
2022-06-30 2022-03-31 13F ZIONS BANCORPORATION N.A. COM 989701107 50,544 -3,145 3,314 0.0263
2022-02-15 2021-12-31 13F/A-1 ZIONS BANCORPORATION N.A. COM 989701107 53,689 -10,173 -15.93 3,391 -14.20 0.0250
2022-02-15 2021-12-31 13F ZIONS BANCORPORATION N.A. COM 989701107 53,689 -10,173 3,391 0.0250
2021-10-29 2021-09-30 13F ZIONS BANCORPORATION N.A. COM 989701107 63,862 -2,232 -3.38 3,952 13.11 0.0334
2021-08-16 2021-06-30 13F ZIONS BANCORPORATION N.A. COM 989701107 66,094 45,337 218.42 3,494 206.22 0.0280
2021-05-13 2021-03-31 13F ZIONS BANCORPORATION N.A. COM 989701107 20,757 -1,321 -5.98 1,141 18.98 0.0428
2021-02-12 2020-12-31 13F ZIONS BANCORPORATION N.A. COM 989701107 22,078 16 0.07 959 48.68 0.0363
2020-10-30 2020-09-30 13F ZIONS BANCORPORATION N.A. COM 989701107 22,062 -144 -0.65 645 -14.57 0.0280
2020-08-10 2020-06-30 13F ZIONS BANCORPORATION N.A. COM 989701107 22,206 -16,041 -41.94 755 -26.20 0.0349
2020-05-13 2020-03-31 13F ZIONS BANCORPORATION N.A. COM 989701107 38,247 -1,319 -3.33 1,023 -50.19 0.0250
2020-02-13 2019-12-31 13F ZIONS BANCORPORATION N.A. COM 989701107 39,566 1,524 4.01 2,054 21.25 0.0378
2019-11-13 2019-09-30 13F ZIONS BANCORPORATION N.A. COM 989701107 38,042 -616 -1.59 1,694 -4.67 0.0356
2019-08-14 2019-06-30 13F ZIONS BANCORPORATION N.A. COM 989701107 38,658 -109 -0.28 1,777 0.97 0.0415
2019-05-15 2019-03-31 13F ZIONS BANCORPORATION N.A. COM 989701107 38,767 279 0.72 1,760 12.24 0.0427
2019-02-15 2018-12-31 13F ZIONS BANCORPORATION N.A. COM 989701107 38,488 -565 -1.45 1,568 -19.96 0.0444
2018-11-14 2018-09-30 13F ZIONS BANCORPORATION N.A. COM 989701107 39,053 -1,019 -2.54 1,959 -7.20 0.0484
2018-07-18 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 40,072 -180 -0.45 2,111 -0.52 0.0516
2018-05-22 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 40,252 -781 -1.90 2,122 1.73 0.0563
2018-02-13 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 41,033 1,617 4.10 2,086 12.15 0.0564
2017-11-09 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 39,416 -32 -0.08 1,860 7.39 0.0579
2017-08-10 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 39,448 7,289 22.67 1,732 28.20 0.0568
2017-05-12 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 32,159 811 2.59 1,351 0.15 0.0672
2017-02-14 2016-12-31 13F ZIONS BANCORPORATION COM 989701107 31,348 3,581 12.90 1,349 56.68 0.0610
2016-11-15 2016-09-30 13F/A-1 ZIONS BANCORPORATION COM 989701107 27,767 59 0.21 861 9.82 0.0500
2016-08-16 2016-06-30 13F ZIONS BANCORPORATION COM 989701107 27,708 2,705 10.82 784 29.59 0.0454
2016-05-11 2016-03-31 13F ZIONS BANCORPORATION COM 989701107 25,003 2,106 9.20 605 -3.20 0.0590
2016-02-10 2015-12-31 13F ZIONS BANCORPORATION COM 989701107 22,897 -1,500 -6.15 625 -6.99 0.0771
2015-11-04 2015-09-30 13F ZIONS BANCORPORATION COM 989701107 24,397 367 1.53 672 -11.93 0.0705
2015-07-10 2015-06-30 13F ZIONS BANCORPORATION COM 989701107 24,030 24,030 763 0.0749
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.