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	-27,400	Closed	-$1.12M	–	1365
2018 Q4	$1.12M	Hold	27,400	–	–	0.02%	531
2018 Q3	$1.37M	Hold	27,400	–	–	0.01%	611
2018 Q2	$1.44M	Hold	27,400	–	–	0.01%	687
2018 Q1	$1.44M	Sell	27,400 -341,900	-93%	-$18.4M	0.01%	730
2017 Q4	$18.8M	Sell	369,300 -334,600	-48%	-$16M	0.1%	206
2017 Q3	$33.2M	Buy	703,900 +334,600	+91%	+$14.9M	0.15%	122
2017 Q2	$16.2M	Buy	+369,300	New	+$15.2M	0.09%	225
2017 Q1	–	Sell	-982,300	Closed	-$42.3M	–	1606
2016 Q4	$42.3M	Buy	982,300 +980,200	+46,676%	+$36.1M	0.4%	61
2016 Q3	$65K	Buy	+2,100	New	+$59.7K	﹤0.01%	851
2013 Q3	–	Sell	-1,900	Closed	-$55K	–	227
2013 Q2	$55K	Buy	+1,900	New	+$49.7K	﹤0.01%	140

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.