Holocene Advisors
ZION icon

Holocene Advisors’s Zions Bancorporation ZION Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-87,406
Closed -$5.04M – 1026
2026
Q1 		$5.04M Sell
87,406
-54,127
-38% -$3.19M 0.01% 400
2025
Q4 		$8.29M Buy
141,533
+79,440
+128% +$4.33M 0.02% 331
2025
Q3 		$3.51M Sell
62,093
-66,693
-52% -$3.71M 0.01% 440
2025
Q2 		$6.69M Buy
+128,786
New +$6.04M 0.02% 325
2025
Q1 		– Sell
-71,225
Closed -$3.86M – 918
2024
Q4 		$3.86M Buy
71,225
+9,095
+15% +$498K 0.01% 439
2024
Q3 		$2.93M Sell
62,130
-201,519
-76% -$9.54M 0.01% 481
2024
Q2 		$11.4M Buy
+263,649
New +$11.1M 0.05% 237
2023
Q4 		– Sell
-157,617
Closed -$5.5M – 859
2023
Q3 		$5.5M Sell
157,617
-135,209
-46% -$4.71M 0.02% 373
2023
Q2 		$7.87M Buy
292,826
+186,566
+176% +$5.18M 0.03% 298
2023
Q1 		$3.18M Sell
106,260
-806,780
-88% -$36.9M 0.02% 357
2022
Q4 		$44.9M Buy
913,040
+392,485
+75% +$19.6M 0.27% 115
2022
Q3 		$26.5M Buy
+520,555
New +$28.5M 0.17% 159
2021
Q1 		– Sell
-59,545
Closed -$2.59M – 970
2020
Q4 		$2.59M Sell
59,545
-974,910
-94% -$36M 0.02% 366
2020
Q3 		$30.2M Buy
+1,034,455
New +$33.3M 0.23% 140
2020
Q2 		– Sell
-48,854
Closed -$1.31M – 806
2020
Q1 		$1.31M Buy
+48,854
New +$2.01M 0.01% 367
2019
Q3 		– Sell
-31,418
Closed -$1.45M – 878
2019
Q2 		$1.45M Buy
+31,418
New +$1.45M 0.02% 224
2019
Q1 		– Sell
-8,245
Closed -$336K – 823
2018
Q4 		$336K Buy
+8,245
New +$384K 0.01% 535

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 $3.37T AUM 44.26% 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

Holocene Advisors's ZION Position: Q2 2026 in Review

Holocene Advisors sold out of Zions Bancorporation (ZION) in Q2 2026, closing a stake of 87,406 shares — an estimated $5.04M sold.

Holocene Advisors first reported a position in ZION in Q4 2018 and held it in 17 quarters. The position peaked at $44.9M in Q4 2022. 599 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

  • Holocene Advisors reported no remaining Zions Bancorporation position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 87,406 Zions Bancorporation shares in Q2 2026, an estimated $5.04M.
  • Holocene Advisors first reported a position in Zions Bancorporation in Q4 2018 and held it in 17 quarters.
  • Holocene Advisors's Zions Bancorporation position peaked at $44.9M in Q4 2022.
  • 599 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.