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Laurion Capital Management’s Zions Bancorporation ZION Stock Holding History

Laurion 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
2025
Q2 		– Sell
-15,242
Closed -$760K – 509
2025
Q1 		$760K Buy
+15,242
New +$821K 0.02% 184
2024
Q2 		– Sell
-7,739
Closed -$336K – 782
2024
Q1 		$336K Buy
+7,739
New +$319K ﹤0.01% 447
2020
Q4 		– Sell
-22,681
Closed -$663K – 1012
2020
Q3 		$663K Buy
+22,681
New +$731K 0.01% 522
2020
Q1 		– Sell
-81,000
Closed -$4.21M – 1138
2019
Q4 		$4.21M Buy
+81,000
New +$3.93M 0.03% 342
2019
Q1 		– Sell
-5,734
Closed -$234K – 1364
2018
Q4 		$234K Buy
5,734
+5,038
+724% +$235K ﹤0.01% 927
2018
Q3 		$35K Sell
696
-6,008
-90% -$317K ﹤0.01% 1120
2018
Q2 		$354K Buy
+6,704
New +$370K ﹤0.01% 1049
2018
Q1 		– Sell
-2,614
Closed -$141K – 1757
2017
Q4 		$133K Buy
+2,614
New +$125K ﹤0.01% 1458
2017
Q3 		– Sell
-38,200
Closed -$1.7M – 1939
2017
Q2 		$1.68M Sell
38,200
-446,992
-92% -$18.4M 0.01% 863
2017
Q1 		$20.4M Buy
485,192
+64,456
+15% +$2.8M 0.15% 173
2016
Q4 		$18.1M Buy
420,736
+408,036
+3,213% +$15M 0.17% 140
2016
Q3 		$394K Buy
+12,700
New +$361K ﹤0.01% 679

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Laurion Capital Management's ZION Position: Q2 2025 in Review

Laurion Capital Management sold out of Zions Bancorporation (ZION) in Q2 2025, closing a stake of 15,242 shares — an estimated $760K sold.

Laurion Capital Management first reported a position in ZION in Q3 2016 and held it in 12 quarters. The position peaked at $20.4M in Q1 2017. 492 funds tracked by Wall St. Rank hold ZION as of Q2 2025.

  • Laurion Capital Management reported no remaining Zions Bancorporation position as of Q2 2025 after selling out during the quarter.
  • Laurion Capital Management sold 15,242 Zions Bancorporation shares in Q2 2025, an estimated $760K.
  • Laurion Capital Management first reported a position in Zions Bancorporation in Q3 2016 and held it in 12 quarters.
  • Laurion Capital Management's Zions Bancorporation position peaked at $20.4M in Q1 2017.
  • 492 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2025.

Based on Laurion Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.