Adage Capital Partners
ZION icon

Adage Capital Partners’s Zions Bancorporation ZION Stock Holding History

Adage Capital Partners’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 		$45.1M Sell
782,793
-9,593
-1% -$565K 0.07% 268
2025
Q4 		$46.4M Buy
792,386
+187,386
+31% +$10.2M 0.07% 272
2025
Q3 		$34.2M Sell
605,000
-11,248
-2% -$626K 0.05% 324
2025
Q2 		$32M Buy
+616,248
New +$28.9M 0.05% 328
2023
Q1 		– Sell
-75,386
Closed -$3.71M – 1011
2022
Q4 		$3.71M Sell
75,386
-78,000
-51% -$3.9M 0.01% 775
2022
Q3 		$7.8M Sell
153,386
-4,200
-3% -$230K 0.02% 703
2022
Q2 		$8.02M Buy
157,586
+25,600
+19% +$1.45M 0.02% 724
2022
Q1 		$8.65M Sell
131,986
-8,400
-6% -$575K 0.02% 731
2021
Q4 		$8.87M Buy
140,386
+17,100
+14% +$1.09M 0.02% 729
2021
Q3 		$7.63M Buy
123,286
+22,500
+22% +$1.24M 0.02% 773
2021
Q2 		$5.33M Sell
100,786
-74,300
-42% -$4.16M 0.01% 816
2021
Q1 		$9.62M Sell
175,086
-3,500
-2% -$180K 0.02% 691
2020
Q4 		$7.76M Sell
178,586
-7,000
-4% -$259K 0.02% 635
2020
Q3 		$5.42M Sell
185,586
-5,900
-3% -$190K 0.01% 625
2020
Q2 		$6.51M Sell
191,486
-9,500
-5% -$301K 0.02% 585
2020
Q1 		$5.38M Buy
200,986
+11,500
+6% +$474K 0.02% 565
2019
Q4 		$9.84M Sell
189,486
-9,400
-5% -$456K 0.02% 540
2019
Q3 		$8.85M Sell
198,886
-202,000
-50% -$8.73M 0.02% 544
2019
Q2 		$18.4M Sell
400,886
-141,500
-26% -$6.55M 0.05% 380
2019
Q1 		$24.6M Sell
542,386
-89,562
-14% -$4.27M 0.06% 334
2018
Q4 		$25.7M Buy
631,948
+378,300
+149% +$17.6M 0.07% 289
2018
Q3 		$12.7M Sell
253,648
-107,900
-30% -$5.7M 0.03% 514
2018
Q2 		$19.1M Sell
361,548
-281,452
-44% -$15.5M 0.04% 411
2018
Q1 		$33.9M Buy
643,000
+82,500
+15% +$4.44M 0.08% 295
2017
Q4 		$28.5M Buy
560,500
+99,500
+22% +$4.77M 0.06% 330
2017
Q3 		$21.8M Buy
461,000
+22,000
+5% +$979K 0.05% 394
2017
Q2 		$19.3M Buy
439,000
+155,600
+55% +$6.41M 0.05% 419
2017
Q1 		$11.9M Sell
283,400
-154,200
-35% -$6.7M 0.03% 509
2016
Q4 		$18.8M Buy
437,600
+46,000
+12% +$1.69M 0.05% 380
2016
Q3 		$12.1M Buy
391,600
+33,900
+9% +$963K 0.03% 484
2016
Q2 		$8.99M Sell
357,700
-1,800
-0.5% -$47.8K 0.02% 536
2016
Q1 		$8.7M Buy
+359,500
New +$8.27M 0.02% 547
2015
Q3 		– Sell
-338,400
Closed -$10.7M – 764
2015
Q2 		$10.7M Buy
338,400
+140,000
+71% +$4.12M 0.03% 540
2015
Q1 		$5.36M Buy
+198,400
New +$5.19M 0.01% 625
2014
Q3 		– Sell
-176,400
Closed -$5.2M – 755
2014
Q2 		$5.2M Buy
+176,400
New +$5.19M 0.01% 596
2014
Q1 		– Sell
-221,100
Closed -$6.62M – 741
2013
Q4 		$6.62M Hold
221,100
– – 0.02% 564
2013
Q3 		$6.06M Sell
221,100
-200,000
-47% -$5.84M 0.02% 574
2013
Q2 		$12.2M Buy
+421,100
New +$11M 0.04% 455

Other funds holding ZION

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $1.61T AUM 30.72% 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 $29.7B AUM 43.33% 1-Year Est. Return

Adage Capital Partners's ZION Position: Q1 2026 in Review

Adage Capital Partners reduced its Zions Bancorporation (ZION) stake by 1.2% in Q1 2026, selling an estimated $565K and leaving 782,793 shares worth $45.1M. The position accounts for 0.07% of the portfolio, ranked #268.

Adage Capital Partners first reported a position in ZION in Q2 2013 and has held it in 38 quarters since. The position peaked at $46.4M in Q4 2025. 559 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

  • Adage Capital Partners held 782,793 shares of Zions Bancorporation worth $45.1M as of Q1 2026.
  • Adage Capital Partners sold 9,593 Zions Bancorporation shares in Q1 2026, an estimated $565K.
  • Zions Bancorporation made up 0.07% of Adage Capital Partners's portfolio in Q1 2026, its #268 holding.
  • Adage Capital Partners first reported a position in Zions Bancorporation in Q2 2013 and has held it in 38 quarters since.
  • Adage Capital Partners's Zions Bancorporation position peaked at $46.4M in Q4 2025.
  • 559 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.