Two Sigma Investments
ZION icon

Two Sigma Investments’s Zions Bancorporation ZION Stock Holding History

Two Sigma Investments’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 		$126M Buy
2,185,343
+1,059,655
+94% +$62.4M 0.1% 220
2025
Q4 		$65.9M Buy
1,125,688
+731,013
+185% +$39.8M 0.09% 278
2025
Q3 		$22.3M Buy
394,675
+50,564
+15% +$2.81M 0.03% 595
2025
Q2 		$17.9M Buy
344,111
+63,286
+23% +$2.97M 0.03% 596
2025
Q1 		$14M Buy
280,825
+200,109
+248% +$10.8M 0.03% 631
2024
Q4 		$4.38M Sell
80,716
-196,222
-71% -$10.8M 0.01% 1183
2024
Q3 		$13.1M Buy
276,938
+200,446
+262% +$9.49M 0.03% 646
2024
Q2 		$3.32M Sell
76,492
-295,217
-79% -$12.5M 0.01% 1215
2024
Q1 		$16.1M Buy
371,709
+332,279
+843% +$13.7M 0.04% 506
2023
Q4 		$1.73M Sell
39,430
-227,282
-85% -$8.21M ﹤0.01% 1702
2023
Q3 		$9.31M Sell
266,712
-591,904
-69% -$20.6M 0.03% 627
2023
Q2 		$23.1M Buy
858,616
+785,102
+1,068% +$21.8M 0.06% 368
2023
Q1 		$2.2M Sell
73,514
-386,434
-84% -$17.7M 0.01% 1330
2022
Q4 		$22.6M Buy
+459,948
New +$23M 0.07% 318
2021
Q4 		– Sell
-58,805
Closed -$3.64M – 4980
2021
Q3 		$3.64M Sell
58,805
-136,419
-70% -$7.49M 0.01% 1476
2021
Q2 		$10.3M Buy
+195,224
New +$10.9M 0.02% 785
2020
Q4 		– Sell
-85,870
Closed -$3.18M – 3842
2020
Q3 		$2.51M Buy
+85,870
New +$2.77M 0.01% 1168
2020
Q2 		– Sell
-19,244
Closed -$609K – 3613
2020
Q1 		$515K Sell
19,244
-59,025
-75% -$2.43M ﹤0.01% 1906
2019
Q4 		$4.06M Buy
+78,269
New +$3.8M 0.01% 1091
2019
Q3 		– Sell
-59,907
Closed -$2.59M – 3856
2019
Q2 		$2.75M Sell
59,907
-288,678
-83% -$13.4M 0.01% 1231
2019
Q1 		$15.8M Sell
348,585
-162,604
-32% -$7.76M 0.05% 479
2018
Q4 		$20.8M Buy
511,189
+235,788
+86% +$11M 0.08% 323
2018
Q3 		$13.8M Buy
275,401
+266,338
+2,939% +$14.1M 0.04% 527
2018
Q2 		$478K Sell
9,063
-48,331
-84% -$2.67M ﹤0.01% 2685
2018
Q1 		$3.03M Buy
57,394
+50,408
+722% +$2.71M 0.01% 1241
2017
Q4 		$355K Buy
+6,986
New +$335K ﹤0.01% 2648
2017
Q3 		– Sell
-50,571
Closed -$2.25M – 3275
2017
Q2 		$2.22M Buy
50,571
+24,924
+97% +$1.03M 0.01% 1348
2017
Q1 		$1.08M Buy
+25,647
New +$1.11M ﹤0.01% 1878
2016
Q4 		– Sell
-16,134
Closed -$594K – 3584
2016
Q3 		$500K Sell
16,134
-999,933
-98% -$28.4M ﹤0.01% 2440
2016
Q2 		$25.5M Buy
1,016,067
+842,583
+486% +$22.4M 0.11% 229
2016
Q1 		$4.2M Sell
173,484
-113,913
-40% -$2.62M 0.02% 791
2015
Q4 		$7.85M Buy
+287,397
New +$8.25M 0.04% 508
2015
Q3 		– Sell
-199,241
Closed -$6.32M – 2818
2015
Q2 		$6.32M Sell
199,241
-246,667
-55% -$7.26M 0.03% 616
2015
Q1 		$12M Sell
445,908
-1,044,353
-70% -$27.3M 0.06% 410
2014
Q4 		$42.5M Buy
1,490,261
+530,392
+55% +$15M 0.24% 101
2014
Q3 		$27.9M Buy
959,869
+947,846
+7,884% +$27.5M 0.12% 232
2014
Q2 		$354K Sell
12,023
-21,860
-65% -$643K ﹤0.01% 1765
2014
Q1 		$1.05M Sell
33,883
-574,817
-94% -$17.5M 0.01% 1195
2013
Q4 		$18.2M Buy
+608,700
New +$17.5M 0.1% 269

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 Investments's ZION Position: Q1 2026 in Review

Two Sigma Investments increased its Zions Bancorporation (ZION) stake by 94% in Q1 2026, buying an estimated $62.4M and bringing the position to 2,185,343 shares worth $126M. The position accounts for 0.1% of the portfolio, ranked #220.

Two Sigma Investments first reported a position in ZION in Q4 2013 and has held it in 39 quarters since. 559 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

  • Two Sigma Investments held 2,185,343 shares of Zions Bancorporation worth $126M as of Q1 2026.
  • Two Sigma Investments bought 1,059,655 Zions Bancorporation shares in Q1 2026, an estimated $62.4M.
  • Zions Bancorporation made up 0.1% of Two Sigma Investments's portfolio in Q1 2026, its #220 holding.
  • Two Sigma Investments first reported a position in Zions Bancorporation in Q4 2013 and has held it in 39 quarters since.
  • 559 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.