Optiver Holding
ZION icon

Optiver Holding’s Zions Bancorporation ZION Stock Holding History

Optiver Holding’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 		$4.59M Sell
66,300
-27,200
-29% -$1.71M ﹤0.01% 473
2026
Q1 		$5.39M Buy
93,500
+300
+0.3% +$17.7K ﹤0.01% 429
2025
Q4 		$5.46M Buy
93,200
+84,000
+913% +$4.57M ﹤0.01% 383
2025
Q3 		$521K Buy
9,200
+9,100
+9,100% +$506K ﹤0.01% 521
2025
Q2 		$5.19K Buy
+100
New +$4.69K ﹤0.01% 1186
2025
Q1 		– Sell
-300
Closed -$16.3K – 1616
2024
Q4 		$16.3K Sell
300
-1,200
-80% -$65.7K ﹤0.01% 704
2024
Q3 		$70.8K Sell
1,500
-127,000
-99% -$6.01M ﹤0.01% 541
2024
Q2 		$5.57M Buy
128,500
+51,200
+66% +$2.16M ﹤0.01% 296
2024
Q1 		$3.35M Buy
+77,300
New +$3.19M ﹤0.01% 371

Other funds holding ZION

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Optiver Holding's ZION Position: Q2 2026 in Review

Optiver Holding reduced its Zions Bancorporation (ZION) stake by 75% in Q2 2026, selling an estimated $4.43M and leaving 23,334 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Optiver Holding first reported a position in ZION in Q3 2024 and has held it in 6 quarters since. The position peaked at $5.4M in Q1 2026. 599 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

  • Optiver Holding held 23,334 shares of Zions Bancorporation worth $1.61M as of Q2 2026.
  • Optiver Holding sold 70,307 Zions Bancorporation shares in Q2 2026, an estimated $4.43M.
  • Zions Bancorporation made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #577 holding.
  • Optiver Holding first reported a position in Zions Bancorporation in Q3 2024 and has held it in 6 quarters since.
  • Optiver Holding's Zions Bancorporation position peaked at $5.4M in Q1 2026.
  • 599 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.