AIM
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Artemis Investment Management’s Zions Bancorporation ZION Stock Holding History

Artemis Investment 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
2025
Q2 		– Sell
-768,556
Closed -$38.3M – 229
2025
Q1 		$38.3M Buy
768,556
+85,832
+13% +$4.62M 0.59% 66
2024
Q4 		$37M Sell
682,724
-222,852
-25% -$12.2M 0.53% 68
2024
Q3 		$42.8M Buy
905,576
+563,889
+165% +$26.7M 0.65% 49
2024
Q2 		$14.8M Sell
341,687
-61,423
-15% -$2.59M 0.2% 117
2024
Q1 		$17.5M Sell
403,110
-235,723
-37% -$9.72M 0.22% 114
2023
Q4 		$28M Buy
+638,833
New +$23.1M 0.4% 76
2020
Q1 		– Sell
-689,824
Closed -$35.8M – 268
2019
Q4 		$35.8M Buy
+689,824
New +$33.5M 0.45% 72
2019
Q3 		– Sell
-1,853,673
Closed -$85M – 287
2019
Q2 		$85M Sell
1,853,673
-509,013
-22% -$23.5M 1% 25
2019
Q1 		$107M Buy
2,362,686
+113,420
+5% +$5.41M 1.25% 15
2018
Q4 		$91.6M Sell
2,249,266
-625,773
-22% -$29.2M 1.2% 20
2018
Q3 		$144M Sell
2,875,039
-147,578
-5% -$7.79M 1.6% 12
2018
Q2 		$159M Sell
3,022,617
-218,956
-7% -$12.1M 2.17% 8
2018
Q1 		$171M Buy
3,241,573
+50,570
+2% +$2.72M 2.64% 4
2017
Q4 		$162M Buy
3,191,003
+1,439,341
+82% +$68.9M 2.7% 5
2017
Q3 		$82.6M Buy
1,751,662
+1,346,240
+332% +$59.9M 1.7% 14
2017
Q2 		$17.8M Sell
405,422
-2,269,207
-85% -$93.4M 0.43% 57
2017
Q1 		$112M Sell
2,674,629
-403,799
-13% -$17.5M 3.02% 4
2016
Q4 		$133M Buy
3,078,428
+787,087
+34% +$29M 3.56% 4
2016
Q3 		$71.1M Buy
2,291,341
+212,390
+10% +$6.03M 1.99% 8
2016
Q2 		$52.2M Buy
2,078,951
+1,606,569
+340% +$42.6M 1.42% 17
2016
Q1 		$11.4M Buy
+472,382
New +$10.9M 0.29% 86
2015
Q3 		– Sell
-1,681,381
Closed -$53.4M – 246
2015
Q2 		$53.4M Buy
+1,681,381
New +$49.5M 1.73% 10

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Artemis Investment Management's ZION Position: Q2 2025 in Review

Artemis Investment Management sold out of Zions Bancorporation (ZION) in Q2 2025, closing a stake of 768,556 shares — an estimated $38.3M sold.

Artemis Investment Management first reported a position in ZION in Q2 2015 and held it in 22 quarters. The position peaked at $171M in Q1 2018. 491 funds tracked by Wall St. Rank hold ZION as of Q2 2025.

  • Artemis Investment Management reported no remaining Zions Bancorporation position as of Q2 2025 after selling out during the quarter.
  • Artemis Investment Management sold 768,556 Zions Bancorporation shares in Q2 2025, an estimated $38.3M.
  • Artemis Investment Management first reported a position in Zions Bancorporation in Q2 2015 and held it in 22 quarters.
  • Artemis Investment Management's Zions Bancorporation position peaked at $171M in Q1 2018.
  • 491 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2025.

Based on Artemis Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.