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Carlson Capital’s Zions Bancorporation ZION Stock Holding History

Carlson Capital’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
Q3 		– Sell
-10,800
Closed -$561K – 97
2025
Q2 		$561K Buy
+10,800
New +$507K 0.23% 48
2023
Q2 		– Sell
-84,883
Closed -$2.54M – 144
2023
Q1 		$2.54M Sell
84,883
-59,717
-41% -$2.73M 0.24% 83
2022
Q4 		$7.11M Buy
144,600
+63,600
+79% +$3.18M 0.54% 56
2022
Q3 		$4.12M Sell
81,000
-208,704
-72% -$11.4M 0.31% 79
2022
Q2 		$14.7M Sell
289,704
-56,640
-16% -$3.22M 1.01% 25
2022
Q1 		$22.7M Buy
+346,344
New +$23.7M 1.55% 15
2020
Q1 		– Sell
-605,000
Closed -$31.4M – 304
2019
Q4 		$31.4M Sell
605,000
-392,100
-39% -$19M 0.57% 60
2019
Q3 		$44.4M Buy
+997,100
New +$43.1M 0.8% 30
2019
Q2 		– Sell
-697,000
Closed -$31.7M – 309
2019
Q1 		$31.7M Sell
697,000
-750,910
-52% -$35.8M 0.56% 46
2018
Q4 		$59M Buy
1,447,910
+1,067,910
+281% +$49.8M 0.91% 18
2018
Q3 		$19.1M Buy
+380,000
New +$20.1M 0.24% 110
2018
Q1 		– Sell
-632,909
Closed -$32.2M – 286
2017
Q4 		$32.2M Buy
+632,909
New +$30.3M 0.55% 48

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Carlson Capital's ZION Position: Q3 2025 in Review

Carlson Capital sold out of Zions Bancorporation (ZION) in Q3 2025, closing a stake of 10,800 shares — an estimated $561K sold.

Carlson Capital first reported a position in ZION in Q4 2017 and held it in 12 quarters. The position peaked at $59M in Q4 2018. 513 funds tracked by Wall St. Rank hold ZION as of Q3 2025.

  • Carlson Capital reported no remaining Zions Bancorporation position as of Q3 2025 after selling out during the quarter.
  • Carlson Capital sold 10,800 Zions Bancorporation shares in Q3 2025, an estimated $561K.
  • Carlson Capital first reported a position in Zions Bancorporation in Q4 2017 and held it in 12 quarters.
  • Carlson Capital's Zions Bancorporation position peaked at $59M in Q4 2018.
  • 513 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2025.

Based on Carlson Capital's 13F filing for Q3 2025, filed 5 Nov 2025.