Millennium Management
ZION icon

Millennium Management’s Zions Bancorporation ZION Stock Holding History

Millennium 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 		$910K Sell
15,800
-76,800
-83% -$4.53M ﹤0.01% 4457
2025
Q4 		$5.42M Buy
92,600
+11,800
+15% +$643K ﹤0.01% 2914
2025
Q3 		$4.57M Buy
+80,800
New +$4.5M ﹤0.01% 3242
2025
Q2 		– Sell
-4,200
Closed -$209K – 6412
2025
Q1 		$209K Sell
4,200
-65,500
-94% -$3.53M ﹤0.01% 5287
2024
Q4 		$3.78M Buy
69,700
+4,600
+7% +$252K ﹤0.01% 3084
2024
Q3 		$3.07M Buy
65,100
+7,600
+13% +$360K ﹤0.01% 3285
2024
Q2 		$2.49M Sell
57,500
-86,000
-60% -$3.63M ﹤0.01% 3350
2024
Q1 		$6.23M Sell
143,500
-73,900
-34% -$3.05M ﹤0.01% 2655
2023
Q4 		$9.54M Buy
217,400
+54,400
+33% +$1.96M ﹤0.01% 2237
2023
Q3 		$5.69M Buy
+163,000
New +$5.68M ﹤0.01% 2582
2021
Q2 		– Sell
-26,300
Closed -$1.45M – 7203
2021
Q1 		$1.45M Buy
+26,300
New +$1.35M ﹤0.01% 3841
2016
Q3 		– Sell
-125,000
Closed -$3.14M – 3673
2016
Q2 		$3.14M Buy
+125,000
New +$3.32M 0.01% 1546
2015
Q1 		– Sell
-19,200
Closed -$547K – 4196
2014
Q4 		$547K Buy
+19,200
New +$542K ﹤0.01% 2913

Other funds holding ZION

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management's ZION Position: Q1 2026 in Review

Millennium Management reduced its Zions Bancorporation (ZION) stake by 46% in Q1 2026, selling an estimated $39.7M and leaving 789,341 shares worth $45.5M. The position accounts for 0.02% of the portfolio, ranked #889.

Millennium Management first reported a position in ZION in Q2 2013 and has held it in 52 quarters since. The position peaked at $312M in Q3 2017. 559 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

  • Millennium Management held 789,341 shares of Zions Bancorporation worth $45.5M as of Q1 2026.
  • Millennium Management sold 673,360 Zions Bancorporation shares in Q1 2026, an estimated $39.7M.
  • Zions Bancorporation made up 0.02% of Millennium Management's portfolio in Q1 2026, its #889 holding.
  • Millennium Management first reported a position in Zions Bancorporation in Q2 2013 and has held it in 52 quarters since.
  • Millennium Management's Zions Bancorporation position peaked at $312M in Q3 2017.
  • 559 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.