Simplex Trading
ZION icon

Simplex Trading’s Zions Bancorporation ZION Stock Holding History

Simplex Trading’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 		$1.08M Sell
18,800
-8,200
-30% -$483K ﹤0.01% 2423
2025
Q4 		$1.58M Sell
27,000
-5,400
-17% -$294K ﹤0.01% 2177
2025
Q3 		$1.83M Buy
32,400
+3,600
+13% +$200K ﹤0.01% 2415
2025
Q2 		$1.5M Sell
28,800
-48,300
-63% -$2.27M ﹤0.01% 2383
2025
Q1 		$3.84M Sell
77,100
-53,100
-41% -$2.86M ﹤0.01% 1481
2024
Q4 		$7.06M Sell
130,200
-17,500
-12% -$959K ﹤0.01% 1233
2024
Q3 		$6.97M Sell
147,700
-102,600
-41% -$4.86M ﹤0.01% 1259
2024
Q2 		$10.9M Sell
250,300
-218,600
-47% -$9.23M 0.01% 961
2024
Q1 		$20.4M Sell
468,900
-229,400
-33% -$9.46M 0.01% 685
2023
Q4 		$30.6M Buy
698,300
+283,000
+68% +$10.2M 0.02% 524
2023
Q3 		$14.5M Sell
415,300
-21,500
-5% -$750K 0.01% 742
2023
Q2 		$11.7M Buy
436,800
+200,200
+85% +$5.55M 0.01% 816
2023
Q1 		$7.08M Buy
236,600
+225,600
+2,051% +$10.3M 0.01% 1085
2022
Q4 		$540K Sell
11,000
-11,900
-52% -$595K ﹤0.01% 3085
2022
Q3 		$1.16M Buy
22,900
+1,700
+8% +$93K ﹤0.01% 2481
2022
Q2 		$1.08M Buy
21,200
+2,000
+10% +$114K ﹤0.01% 2534
2022
Q1 		$1.26M Buy
19,200
+8,300
+76% +$568K ﹤0.01% 2628
2021
Q4 		$688K Buy
10,900
+6,700
+160% +$428K ﹤0.01% 3388
2021
Q3 		$226K Hold
4,200
– – ﹤0.01% 5404
2021
Q2 		$222K Buy
4,200
+4,165
+11,900% +$233K ﹤0.01% 5528
2021
Q1 		$192K Sell
35
-8
-19% -$412 ﹤0.01% 4808
2020
Q4 		$186K Sell
43
-146
-77% -$5.4K ﹤0.01% 4713
2020
Q3 		$552K Sell
189
-68
-26% -$2.19K ﹤0.01% 2865
2020
Q2 		$873K Buy
257
+18
+8% +$570 ﹤0.01% 2273
2020
Q1 		$639K Buy
239
+115
+93% +$4.74K ﹤0.01% 2342
2019
Q4 		$643K Sell
124
-282
-69% -$13.7K ﹤0.01% 2501
2019
Q3 		$1.81M Sell
406
-277
-41% -$12K 0.01% 1412
2019
Q2 		$3.14M Buy
683
+84
+14% +$3.89K 0.01% 982
2019
Q1 		$2.72M Buy
599
+490
+450% +$23.4K 0.01% 1106
2018
Q4 		$444K Sell
109
-268
-71% -$12.5K ﹤0.01% 2340
2018
Q3 		$1.89M Sell
377
-186
-33% -$9.82K 0.01% 1298
2018
Q2 		$2.97M Buy
563
+432
+330% +$23.8K 0.01% 865
2018
Q1 		$18K Sell
131
-143
-52% -$7.7K ﹤0.01% 3479
2017
Q4 		$11K Sell
274
-265
-49% -$12.7K ﹤0.01% 3838
2017
Q3 		$29K Sell
539
-244
-31% -$10.9K ﹤0.01% 2817
2017
Q2 		$196K Buy
783
+95
+14% +$3.91K 0.01% 1217
2017
Q1 		$113K Buy
688
+242
+54% +$10.5K ﹤0.01% 1646
2016
Q4 		$27K Buy
446
+104
+30% +$3.83K ﹤0.01% 2775
2016
Q3 		$12K Sell
342
-160
-32% -$4.54K ﹤0.01% 3477
2016
Q2 		$43K Buy
502
+191
+61% +$5.07K ﹤0.01% 2203
2016
Q1 		$39K Buy
311
+247
+386% +$5.68K ﹤0.01% 2177
2015
Q4 		$20K Sell
64
-122
-66% -$3.5K ﹤0.01% 2702
2015
Q3 		$36K Buy
+186
New +$5.51K ﹤0.01% 2258
2015
Q2 		– Sell
-70
Closed -$85K – 5965
2015
Q1 		$85K Buy
70
+54
+338% +$1.41K 0.01% 1197
2014
Q4 		$5K Buy
+16
New +$451 ﹤0.01% 3134

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

Simplex Trading's ZION Position: Q2 2025 in Review

Simplex Trading sold out of Zions Bancorporation (ZION) in Q2 2025, closing a stake of 17,053 shares — an estimated $800K sold.

Simplex Trading first reported a position in ZION in Q4 2014 and held it in 22 quarters. The position peaked at $5M in Q4 2023. 491 funds tracked by Wall St. Rank hold ZION as of Q2 2025.

  • Simplex Trading reported no remaining Zions Bancorporation position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 17,053 Zions Bancorporation shares in Q2 2025, an estimated $800K.
  • Simplex Trading first reported a position in Zions Bancorporation in Q4 2014 and held it in 22 quarters.
  • Simplex Trading's Zions Bancorporation position peaked at $5M in Q4 2023.
  • 491 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.