Two Sigma Advisers
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Two Sigma Advisers’s Zions Bancorporation ZION Stock Holding History

Two Sigma Advisers’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
2014
Q3 		– Sell
-27,000
Closed -$796K – 2717
2014
Q2 		$796K Buy
+27,000
New +$794K 0.01% 1332

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

Two Sigma Advisers's ZION Position: Q1 2026 in Review

Two Sigma Advisers sold out of Zions Bancorporation (ZION) in Q1 2026, closing a stake of 1,182,100 shares — an estimated $69.2M sold.

Two Sigma Advisers first reported a position in ZION in Q4 2013 and held it in 42 quarters. The position peaked at $83.4M in Q4 2023. 559 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

  • Two Sigma Advisers reported no remaining Zions Bancorporation position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 1,182,100 Zions Bancorporation shares in Q1 2026, an estimated $69.2M.
  • Two Sigma Advisers first reported a position in Zions Bancorporation in Q4 2013 and held it in 42 quarters.
  • Two Sigma Advisers's Zions Bancorporation position peaked at $83.4M in Q4 2023.
  • 559 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.