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 		– Sell
-4,000
Closed -$234K – 4973
2025
Q4 		$234K Buy
+4,000
New +$218K ﹤0.01% 3699
2021
Q3 		– Sell
-6,500
Closed -$344K – 4803
2021
Q2 		$344K Buy
+6,500
New +$364K ﹤0.01% 3398
2020
Q3 		– Sell
-10,000
Closed -$340K – 3635
2020
Q2 		$340K Buy
+10,000
New +$317K ﹤0.01% 2294
2020
Q1 		– Sell
-16,000
Closed -$831K – 3925
2019
Q4 		$831K Sell
16,000
-12,400
-44% -$602K ﹤0.01% 2353
2019
Q3 		$1.26M Buy
28,400
+15,500
+120% +$670K ﹤0.01% 1795
2019
Q2 		$593K Buy
+12,900
New +$597K ﹤0.01% 2365
2019
Q1 		– Sell
-6,000
Closed -$244K – 3535
2018
Q4 		$244K Sell
6,000
-27,500
-82% -$1.28M ﹤0.01% 2594
2018
Q3 		$1.68M Sell
33,500
-35,400
-51% -$1.87M ﹤0.01% 1599
2018
Q2 		$3.63M Buy
+68,900
New +$3.8M 0.01% 1207
2017
Q3 		– Sell
-24,500
Closed -$1.08M – 3274
2017
Q2 		$1.08M Buy
+24,500
New +$1.01M ﹤0.01% 1854
2017
Q1 		– Sell
-12,000
Closed -$516K – 3389
2016
Q4 		$516K Sell
12,000
-67,600
-85% -$2.49M ﹤0.01% 2493
2016
Q3 		$2.47M Buy
79,600
+69,600
+696% +$1.98M 0.01% 1311
2016
Q2 		$251K Sell
10,000
-12,000
-55% -$318K ﹤0.01% 2652
2016
Q1 		$533K Buy
+22,000
New +$506K ﹤0.01% 2016

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.