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
-5,000
Closed -$293K – 4974
2025
Q4 		$293K Buy
+5,000
New +$272K ﹤0.01% 3583
2021
Q4 		– Sell
-7,000
Closed -$433K – 4981
2021
Q3 		$433K Sell
7,000
-2,200
-24% -$121K ﹤0.01% 3377
2021
Q2 		$486K Buy
+9,200
New +$515K ﹤0.01% 3126
2021
Q1 		– Sell
-6,000
Closed -$261K – 4316
2020
Q4 		$261K Sell
6,000
-3,100
-34% -$115K ﹤0.01% 2967
2020
Q3 		$266K Buy
+9,100
New +$293K ﹤0.01% 2654
2020
Q2 		– Sell
-10,200
Closed -$273K – 3614
2020
Q1 		$273K Sell
10,200
-8,100
-44% -$334K ﹤0.01% 2399
2019
Q4 		$950K Sell
18,300
-8,600
-32% -$417K ﹤0.01% 2228
2019
Q3 		$1.2M Buy
26,900
+8,100
+43% +$350K ﹤0.01% 1828
2019
Q2 		$864K Buy
+18,800
New +$870K ﹤0.01% 2059
2019
Q1 		– Sell
-10,000
Closed -$407K – 3536
2018
Q4 		$407K Sell
10,000
-25,700
-72% -$1.2M ﹤0.01% 2239
2018
Q3 		$1.79M Sell
35,700
-56,100
-61% -$2.96M ﹤0.01% 1557
2018
Q2 		$4.84M Buy
+91,800
New +$5.07M 0.01% 1034
2017
Q4 		– Sell
-11,600
Closed -$547K – 3508
2017
Q3 		$547K Sell
11,600
-15,000
-56% -$667K ﹤0.01% 2094
2017
Q2 		$1.17M Buy
26,600
+20,300
+322% +$836K ﹤0.01% 1800
2017
Q1 		$265K Sell
6,300
-8,700
-58% -$378K ﹤0.01% 2616
2016
Q4 		$646K Sell
15,000
-68,100
-82% -$2.51M ﹤0.01% 2328
2016
Q3 		$2.58M Buy
83,100
+69,100
+494% +$1.96M 0.01% 1280
2016
Q2 		$352K Sell
14,000
-5,000
-26% -$133K ﹤0.01% 2466
2016
Q1 		$460K Buy
+19,000
New +$437K ﹤0.01% 2114

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.