Brevan Howard Capital Management’s Zions Bancorporation ZION Stock Holding History

Brevan Howard 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
2026 Q1	$1.9M	Buy	32,911 +13,952	+74%	+$822K	0.02%	581
2025 Q4	$1.11M	Sell	18,959 -66,533	-78%	-$3.62M	0.01%	719
2025 Q3	$4.84M	Sell	85,492 -19,303	-18%	-$1.07M	0.02%	246
2025 Q2	$5.44M	Sell	104,795 -33,221	-24%	-$1.56M	0.03%	344
2025 Q1	$6.88M	Buy	138,016 +91,359	+196%	+$4.92M	0.07%	93
2024 Q4	$2.53M	Buy	46,657 +24,958	+115%	+$1.37M	0.02%	248
2024 Q3	$1.02M	Buy	21,699 +1,552	+8%	+$73.5K	0.01%	447
2024 Q2	$874K	Sell	20,147 -30,219	-60%	-$1.28M	0.01%	421
2024 Q1	$2.19M	Buy	50,366 +34,329	+214%	+$1.42M	0.02%	140
2023 Q4	$704K	Buy	+16,037	New	+$579K	0.01%	356
2015 Q3	–	Sell	-436,360	Closed	-$13.8M	–	32
2015 Q2	$13.8M	Buy	+436,360	New	+$12.8M	4.27%	8

Other funds holding ZION

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Brevan Howard Capital Management's ZION Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Zions Bancorporation (ZION) stake by 74% in Q1 2026, buying an estimated $822K and bringing the position to 32,911 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #581.

Brevan Howard Capital Management first reported a position in ZION in Q2 2015 and has held it in 11 quarters since. The position peaked at $13.8M in Q2 2015. 559 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

Brevan Howard Capital Management held 32,911 shares of Zions Bancorporation worth $1.9M as of Q1 2026.
Brevan Howard Capital Management bought 13,952 Zions Bancorporation shares in Q1 2026, an estimated $822K.
Zions Bancorporation made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #581 holding.
Brevan Howard Capital Management first reported a position in Zions Bancorporation in Q2 2015 and has held it in 11 quarters since.
Brevan Howard Capital Management's Zions Bancorporation position peaked at $13.8M in Q2 2015.
559 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.