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Steven Cohen’s Zions Bancorporation ZION Stock Holding History

Steven Cohen’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 		$25.8M Sell
373,252
-134,873
-27% -$8.5M 0.03% 739
2026
Q1 		$29.3M Sell
508,125
-181,157
-26% -$10.7M 0.04% 617
2025
Q4 		$40.4M Buy
+689,282
New +$37.5M 0.05% 504
2025
Q2 		– Sell
-96,600
Closed -$4.82M – 2663
2025
Q1 		$4.82M Buy
+96,600
New +$5.2M 0.01% 941
2023
Q4 		– Sell
-261
Closed -$9.1K – 2944
2023
Q3 		$9.1K Buy
+261
New +$9.1K ﹤0.01% 2339
2023
Q2 		– Sell
-409,800
Closed -$12.3M – 2871
2023
Q1 		$12.3M Buy
+409,800
New +$18.8M 0.04% 491
2022
Q4 		– Sell
-107,600
Closed -$5.47M – 1839
2022
Q3 		$5.47M Buy
+107,600
New +$5.88M 0.02% 695
2020
Q2 		– Sell
-440,085
Closed -$11.8M – 1061
2020
Q1 		$11.8M Buy
440,085
+103,485
+31% +$4.26M 0.1% 288
2019
Q4 		$17.5M Sell
336,600
-641,108
-66% -$31.1M 0.09% 273
2019
Q3 		$43.5M Buy
977,708
+749,108
+328% +$32.4M 0.27% 116
2019
Q2 		$10.5M Sell
228,600
-1,091,956
-83% -$50.5M 0.06% 371
2019
Q1 		$60M Buy
1,320,556
+819,944
+164% +$39.1M 0.27% 90
2018
Q4 		$20.4M Buy
+500,612
New +$23.3M 0.1% 254
2016
Q3 		– Sell
-6,600
Closed -$166K – 879
2016
Q2 		$166K Sell
6,600
-277,500
-98% -$7.36M ﹤0.01% 688
2016
Q1 		$6.88M Sell
284,100
-108,200
-28% -$2.49M 0.05% 366
2015
Q4 		$10.7M Buy
+392,300
New +$11.3M 0.09% 272
2015
Q2 		– Sell
-833,100
Closed -$22.5M – 875
2015
Q1 		$22.5M Buy
833,100
+754,000
+953% +$19.7M 0.15% 183
2014
Q4 		$2.25M Sell
79,100
-611,300
-89% -$17.2M 0.02% 534
2014
Q3 		$20.1M Buy
690,400
+591,800
+600% +$17.2M 0.15% 184
2014
Q2 		$2.91M Buy
+98,600
New +$2.9M 0.02% 529

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

Steven Cohen's ZION Position: Q2 2026 in Review

Steven Cohen reduced its Zions Bancorporation (ZION) stake by 27% in Q2 2026, selling an estimated $8.5M and leaving 373,252 shares worth $25.8M. The position accounts for 0.03% of the portfolio, ranked #739.

Steven Cohen first reported a position in ZION in Q2 2014 and has held it in 20 quarters since. The position peaked at $60M in Q1 2019. 596 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

  • Steven Cohen held 373,252 shares of Zions Bancorporation worth $25.8M as of Q2 2026.
  • Steven Cohen sold 134,873 Zions Bancorporation shares in Q2 2026, an estimated $8.5M.
  • Zions Bancorporation made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #739 holding.
  • Steven Cohen first reported a position in Zions Bancorporation in Q2 2014 and has held it in 20 quarters since.
  • Steven Cohen's Zions Bancorporation position peaked at $60M in Q1 2019.
  • 596 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.