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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
-42,500
Closed -$2.49M – 2172
2025
Q4 		$2.49M Buy
+42,500
New +$2.31M 0.02% 701

Other funds holding ZION

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ExodusPoint Capital Management's ZION Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Zions Bancorporation (ZION) in Q2 2026: 110,101 shares worth $7.62M. The stake represents 0.05% of the portfolio and ranks #366 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in ZION as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in ZION in Q4 2018 and has held it in 18 quarters since. The position peaked at $12.3M in Q4 2025. 600 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

  • ExodusPoint Capital Management held 110,101 shares of Zions Bancorporation worth $7.62M as of Q2 2026.
  • Zions Bancorporation was a new ExodusPoint Capital Management position in Q2 2026.
  • Zions Bancorporation made up 0.05% of ExodusPoint Capital Management's portfolio in Q2 2026, its #366 holding.
  • ExodusPoint Capital Management first reported a position in Zions Bancorporation in Q4 2018 and has held it in 18 quarters since.
  • ExodusPoint Capital Management's Zions Bancorporation position peaked at $12.3M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

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