Assenagon Asset Management
ZION icon

Assenagon Asset Management’s Zions Bancorporation ZION Stock Holding History

Assenagon Asset 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
2026
Q2 		$627K Sell
9,067
-216,111
-96% -$13.6M ﹤0.01% 1043
2026
Q1 		$13M Buy
225,178
+55,196
+32% +$3.25M 0.02% 409
2025
Q4 		$9.95M Buy
+169,982
New +$9.26M 0.01% 512
2025
Q3 		– Sell
-31,019
Closed -$1.61M – 1281
2025
Q2 		$1.61M Sell
31,019
-92,329
-75% -$4.33M ﹤0.01% 824
2025
Q1 		$6.15M Sell
123,348
-7,169
-5% -$386K 0.01% 506
2024
Q4 		$7.08M Sell
130,517
-159,648
-55% -$8.75M 0.01% 602
2024
Q3 		$13.7M Buy
290,165
+161,118
+125% +$7.63M 0.03% 447
2024
Q2 		$5.6M Buy
+129,047
New +$5.45M 0.01% 604
2023
Q2 		– Sell
-23,281
Closed -$697K – 1490
2023
Q1 		$697K Sell
23,281
-243,090
-91% -$11.1M ﹤0.01% 1145
2022
Q4 		$13.1M Buy
266,371
+23,407
+10% +$1.17M 0.05% 333
2022
Q3 		$12.4M Sell
242,964
-77,615
-24% -$4.24M 0.05% 305
2022
Q2 		$16.3M Buy
320,579
+79,064
+33% +$4.49M 0.06% 264
2022
Q1 		$15.8M Buy
+241,515
New +$16.5M 0.04% 277
2021
Q2 		– Sell
-135,802
Closed -$7.46M – 1436
2021
Q1 		$7.46M Buy
+135,802
New +$6.99M 0.03% 407
2020
Q3 		– Sell
-58,135
Closed -$1.98M – 1389
2020
Q2 		$1.98M Hold
58,135
– – 0.01% 599
2020
Q1 		$1.56M Buy
58,135
+22,723
+64% +$936K 0.01% 421
2019
Q4 		$1.84M Buy
+35,412
New +$1.72M 0.01% 461
2019
Q2 		– Sell
-127,118
Closed -$5.77M – 1186
2019
Q1 		$5.77M Sell
127,118
-51,072
-29% -$2.44M 0.05% 282
2018
Q4 		$7.26M Buy
+178,190
New +$8.31M 0.08% 185
2018
Q2 		– Sell
-113,284
Closed -$5.97M – 611
2018
Q1 		$5.97M Buy
+113,284
New +$6.1M 0.08% 204
2017
Q4 		– Sell
-330,035
Closed -$15.6M – 774
2017
Q3 		$15.6M Buy
330,035
+321,364
+3,706% +$14.3M 0.14% 141
2017
Q2 		$381K Buy
+8,671
New +$357K 0.01% 212

Other funds holding ZION

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Assenagon Asset Management's ZION Position: Q2 2026 in Review

Assenagon Asset Management reduced its Zions Bancorporation (ZION) stake by 96% in Q2 2026, selling an estimated $13.6M and leaving 9,067 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Assenagon Asset Management first reported a position in ZION in Q2 2017 and has held it in 22 quarters since. The position peaked at $16.3M in Q2 2022. 54 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

  • Assenagon Asset Management held 9,067 shares of Zions Bancorporation worth $627K as of Q2 2026.
  • Assenagon Asset Management sold 216,111 Zions Bancorporation shares in Q2 2026, an estimated $13.6M.
  • Zions Bancorporation made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1043 holding.
  • Assenagon Asset Management first reported a position in Zions Bancorporation in Q2 2017 and has held it in 22 quarters since.
  • Assenagon Asset Management's Zions Bancorporation position peaked at $16.3M in Q2 2022.
  • 54 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.