Balyasny Asset Management’s Zions Bancorporation ZION Stock Holding History

Balyasny 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
2023 Q2	–	Sell	-140,000	Closed	-$4.19M	–	2872
2023 Q1	$4.19M	Buy	+140,000	New	+$6.41M	0.01%	1156
2020 Q4	–	Sell	-175,000	Closed	-$5.11M	–	1774
2020 Q3	$5.11M	Buy	+175,000	New	+$5.64M	0.04%	609
2020 Q2	–	Sell	-785,000	Closed	-$21M	–	1546
2020 Q1	$21M	Buy	+785,000	New	+$32.3M	0.25%	110
2015 Q2	–	Sell	-100,000	Closed	-$2.7M	–	1361
2015 Q1	$2.7M	Hold	100,000	–	–	0.02%	578
2014 Q4	$2.85M	Buy	+100,000	New	+$2.82M	0.03%	519

Other funds holding ZION

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Balyasny Asset Management reduced its Zions Bancorporation (ZION) stake by 44% in Q2 2026, selling an estimated $39.8M and leaving 792,471 shares worth $54.8M. The position accounts for 0.07% of the portfolio, ranked #335.

Balyasny Asset Management first reported a position in ZION in Q2 2013 and has held it in 35 quarters since. The position peaked at $162M in Q4 2017. 600 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

Balyasny Asset Management held 792,471 shares of Zions Bancorporation worth $54.8M as of Q2 2026.
Balyasny Asset Management sold 631,476 Zions Bancorporation shares in Q2 2026, an estimated $39.8M.
Zions Bancorporation made up 0.07% of Balyasny Asset Management's portfolio in Q2 2026, its #335 holding.
Balyasny Asset Management first reported a position in Zions Bancorporation in Q2 2013 and has held it in 35 quarters since.
Balyasny Asset Management's Zions Bancorporation position peaked at $162M in Q4 2017.
600 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.