Bayesian Capital Management’s Zions Bancorporation ZION Stock Holding History

Bayesian Capital 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	-4,338	Closed	-$216K	–	919
2025 Q1	$216K	Sell	4,338 -13,700	-76%	-$738K	0.04%	474
2024 Q4	$979K	Buy	+18,038	New	+$988K	0.12%	232
2024 Q2	–	Sell	-28,200	Closed	-$1.22M	–	1152
2024 Q1	$1.22M	Buy	+28,200	New	+$1.16M	0.12%	246
2023 Q4	–	Sell	-60,800	Closed	-$2.12M	–	1072
2023 Q3	$2.12M	Buy	60,800 +1,500	+3%	+$52.3K	0.24%	106
2023 Q2	$1.59M	Buy	59,300 +50,515	+575%	+$1.4M	0.17%	165
2023 Q1	$263K	Buy	+8,785	New	+$402K	0.03%	546
2021 Q3	–	Sell	-8,653	Closed	-$457K	–	582
2021 Q2	$457K	Buy	8,653 +1,853	+27%	+$104K	0.12%	205
2021 Q1	$374K	Buy	+6,800	New	+$350K	0.09%	299
2020 Q2	–	Sell	-27,661	Closed	-$740K	–	835
2020 Q1	$740K	Buy	+27,661	New	+$1.14M	0.16%	193
2019 Q2	–	Sell	-39,900	Closed	-$1.81M	–	697
2019 Q1	$1.81M	Buy	+39,900	New	+$1.9M	0.35%	84
2018 Q4	–	Sell	-9,399	Closed	-$471K	–	818
2018 Q3	$471K	Buy	9,399 +2,170	+30%	+$115K	0.08%	348
2018 Q2	$381K	Buy	+7,229	New	+$399K	0.09%	336

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bayesian Capital Management's ZION Position: Q2 2025 in Review

Bayesian Capital Management sold out of Zions Bancorporation (ZION) in Q2 2025, closing a stake of 4,338 shares — an estimated $216K sold.

Bayesian Capital Management first reported a position in ZION in Q2 2018 and held it in 12 quarters. The position peaked at $2.12M in Q3 2023. 492 funds tracked by Wall St. Rank hold ZION as of Q2 2025.

Bayesian Capital Management reported no remaining Zions Bancorporation position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 4,338 Zions Bancorporation shares in Q2 2025, an estimated $216K.
Bayesian Capital Management first reported a position in Zions Bancorporation in Q2 2018 and held it in 12 quarters.
Bayesian Capital Management's Zions Bancorporation position peaked at $2.12M in Q3 2023.
492 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.