David Tepper’s Zions Bancorporation ZION Stock Holding History

David Tepper’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 Q4	–	Sell	-285,000	Closed	-$16.1M	–	47
2025 Q3	$16.1M	Buy	+285,000	New	+$15.9M	0.22%	45

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

David Tepper's ZION Position: Q4 2025 in Review

David Tepper sold out of Zions Bancorporation (ZION) in Q4 2025, closing a stake of 285,000 shares — an estimated $16.1M sold.

David Tepper first reported a position in ZION in Q3 2025 and held it in 1 quarter. The position peaked at $16.1M in Q3 2025. 557 funds tracked by Wall St. Rank hold ZION as of Q4 2025.

David Tepper reported no remaining Zions Bancorporation position as of Q4 2025 after selling out during the quarter.
David Tepper sold 285,000 Zions Bancorporation shares in Q4 2025, an estimated $16.1M.
David Tepper first reported a position in Zions Bancorporation in Q3 2025 and held it in 1 quarter.
David Tepper's Zions Bancorporation position peaked at $16.1M in Q3 2025.
557 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2025.

Based on Appaloosa LP's 13F filing for Q4 2025, filed 17 Feb 2026.