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 Q2	$524K	Sell	7,569 -25,342	-77%	-$1.6M	﹤0.01%	1427
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 $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 $3.37T AUM 44.26% 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

Brevan Howard Capital Management's ZION Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Zions Bancorporation (ZION) stake by 77% in Q2 2026, selling an estimated $1.6M and leaving 7,569 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Brevan Howard Capital Management first reported a position in ZION in Q2 2015 and has held it in 12 quarters since. The position peaked at $13.8M in Q2 2015. 599 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

Brevan Howard Capital Management held 7,569 shares of Zions Bancorporation worth $524K as of Q2 2026.
Brevan Howard Capital Management sold 25,342 Zions Bancorporation shares in Q2 2026, an estimated $1.6M.
Zions Bancorporation made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1427 holding.
Brevan Howard Capital Management first reported a position in Zions Bancorporation in Q2 2015 and has held it in 12 quarters since.
Brevan Howard Capital Management's Zions Bancorporation position peaked at $13.8M in Q2 2015.
599 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.