Numerai’s Zions Bancorporation ZION Stock Holding History

Numerai’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	$4M	Buy	57,771 +39,740	+220%	+$2.51M	0.33%	73
2026 Q1	$1.04M	Buy	+18,031	New	+$1.06M	0.1%	326
2025 Q3	–	Sell	-29,032	Closed	-$1.51M	–	683
2025 Q2	$1.51M	Buy	+29,032	New	+$1.36M	0.22%	136
2023 Q3	–	Sell	-47,094	Closed	-$1.26M	–	269
2023 Q2	$1.26M	Sell	47,094 -268,319	-85%	-$7.44M	0.26%	98
2023 Q1	$9.44M	Buy	315,413 +290,065	+1,144%	+$13.3M	3.16%	1
2022 Q4	$1.25M	Buy	+25,348	New	+$1.27M	0.85%	35

Other funds holding ZION

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Numerai's ZION Position: Q2 2026 in Review

Numerai increased its Zions Bancorporation (ZION) stake by 220% in Q2 2026, buying an estimated $2.51M and bringing the position to 57,771 shares worth $4M. The position accounts for 0.33% of the portfolio, ranked #73.

Numerai first reported a position in ZION in Q4 2022 and has held it in 6 quarters since. The position peaked at $9.44M in Q1 2023. 599 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

Numerai held 57,771 shares of Zions Bancorporation worth $4M as of Q2 2026.
Numerai bought 39,740 Zions Bancorporation shares in Q2 2026, an estimated $2.51M.
Zions Bancorporation made up 0.33% of Numerai's portfolio in Q2 2026, its #73 holding.
Numerai first reported a position in Zions Bancorporation in Q4 2022 and has held it in 6 quarters since.
Numerai's Zions Bancorporation position peaked at $9.44M in Q1 2023.
599 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

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