Covea Finance
ZION icon

Covea Finance’s Zions Bancorporation ZION Stock Holding History

Covea Finance’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
Q3 		$3.71M Sell
59,200
-3,400
-5% -$234K 0.12% 137
2026
Q2 		$4.33M Buy
62,600
+8,300
+15% +$523K 0.14% 127
2026
Q1 		$3.13M Buy
+54,300
New +$3.2M 0.11% 127

Other funds holding ZION

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Covea Finance's ZION Position: Q3 2026 in Review

Covea Finance reduced its Zions Bancorporation (ZION) stake by 5.4% in Q3 2026, selling an estimated $234K and leaving 59,200 shares worth $3.71M. The position accounts for 0.12% of the portfolio, ranked #137.

Covea Finance first reported a position in ZION in Q1 2026 and has held it in 3 quarters since. The position peaked at $4.33M in Q2 2026. 333 funds tracked by Wall St. Rank hold ZION as of Q3 2026.

  • Covea Finance held 59,200 shares of Zions Bancorporation worth $3.71M as of Q3 2026.
  • Covea Finance sold 3,400 Zions Bancorporation shares in Q3 2026, an estimated $234K.
  • Zions Bancorporation made up 0.12% of Covea Finance's portfolio in Q3 2026, its #137 holding.
  • Covea Finance first reported a position in Zions Bancorporation in Q1 2026 and has held it in 3 quarters since.
  • Covea Finance's Zions Bancorporation position peaked at $4.33M in Q2 2026.
  • 333 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2026.

Based on Covea Finance's 13F filing for Q3 2026, filed 21 Oct 2026.