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
2019 Q1	–	Sell	-50,000	Closed	-$2.04M	–	1363
2018 Q4	$2.04M	Hold	50,000	–	–	0.04%	438
2018 Q3	$2.51M	Hold	50,000	–	–	0.02%	496
2018 Q2	$2.63M	Hold	50,000	–	–	0.02%	531
2018 Q1	$2.64M	Hold	50,000	–	–	0.02%	555
2017 Q4	$2.54M	Sell	50,000 -173,600	-78%	-$8.31M	0.01%	712
2017 Q3	$10.5M	Buy	223,600 +173,600	+347%	+$7.72M	0.05%	315
2017 Q2	$2.2M	Sell	50,000 -171,000	-77%	-$7.04M	0.01%	783
2017 Q1	$9.28M	Buy	221,000 +159,600	+260%	+$6.93M	0.07%	296
2016 Q4	$2.64M	Buy	61,400 +60,400	+6,040%	+$2.23M	0.03%	508
2016 Q3	$31K	Buy	+1,000	New	+$28.4K	﹤0.01%	862
2013 Q3	–	Sell	-18,400	Closed	-$531K	–	226
2013 Q2	$531K	Buy	+18,400	New	+$481K	0.03%	134

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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. 491 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.
491 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.