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ExodusPoint Capital Management’s Zions Bancorporation ZION Stock Holding History

ExodusPoint 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 		– Sell
-210,782
Closed -$12.3M – 2171
2025
Q4 		$12.3M Buy
210,782
+194,902
+1,227% +$10.6M 0.1% 201
2025
Q3 		$898K Buy
+15,880
New +$884K 0.01% 1003
2025
Q2 		– Sell
-134,120
Closed -$6.69M – 2044
2025
Q1 		$6.69M Buy
+134,120
New +$7.22M 0.07% 322
2024
Q4 		– Sell
-77,765
Closed -$3.67M – 2142
2024
Q3 		$3.67M Buy
+77,765
New +$3.68M 0.02% 528
2024
Q2 		– Sell
-98,949
Closed -$4.29M – 2057
2024
Q1 		$4.29M Buy
+98,949
New +$4.08M 0.03% 442
2023
Q4 		– Sell
-203,585
Closed -$7.1M – 2131
2023
Q3 		$7.1M Buy
203,585
+189,908
+1,389% +$6.62M 0.07% 294
2023
Q2 		$367K Sell
13,677
-11,256
-45% -$312K ﹤0.01% 1465
2023
Q1 		$746K Sell
24,933
-15,587
-38% -$713K 0.01% 1234
2022
Q4 		$1.99M Buy
+40,520
New +$2.03M 0.03% 647
2022
Q3 		– Sell
-42,790
Closed -$2.18M – 2367
2022
Q2 		$2.18M Sell
42,790
-207
-0.5% -$11.8K 0.03% 747
2022
Q1 		$2.82M Buy
+42,997
New +$2.94M 0.04% 615
2021
Q2 		– Sell
-41,103
Closed -$2.26M – 2880
2021
Q1 		$2.26M Buy
+41,103
New +$2.12M 0.03% 526
2020
Q2 		– Sell
-20,613
Closed -$552K – 2081
2020
Q1 		$552K Sell
20,613
-40,678
-66% -$1.68M 0.03% 454
2019
Q4 		$3.18M Buy
61,291
+47,493
+344% +$2.31M 0.06% 238
2019
Q3 		$614K Buy
+13,798
New +$596K 0.02% 572
2019
Q2 		– Sell
-30,125
Closed -$1.37M – 1362
2019
Q1 		$1.37M Buy
30,125
+21,136
+235% +$1.01M 0.1% 143
2018
Q4 		$366K Buy
+8,989
New +$419K 0.03% 175

Other funds holding ZION

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ExodusPoint Capital Management's ZION Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Zions Bancorporation (ZION) in Q1 2026, closing a stake of 210,782 shares — an estimated $12.3M sold.

ExodusPoint Capital Management first reported a position in ZION in Q4 2018 and held it in 17 quarters. The position peaked at $12.3M in Q4 2025. 559 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Zions Bancorporation position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 210,782 Zions Bancorporation shares in Q1 2026, an estimated $12.3M.
  • ExodusPoint Capital Management first reported a position in Zions Bancorporation in Q4 2018 and held it in 17 quarters.
  • ExodusPoint Capital Management's Zions Bancorporation position peaked at $12.3M in Q4 2025.
  • 559 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.