TSS
ZION icon

Two Sigma Securities’s Zions Bancorporation ZION Stock Holding History

Two Sigma Securities’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
2024
Q3 		– Sell
-10,600
Closed -$460K – 3765
2024
Q2 		$460K Sell
10,600
-14,000
-57% -$591K 0.01% 1615
2024
Q1 		$1.07M Hold
24,600
– – 0.01% 1099
2023
Q4 		$1.08M Sell
24,600
-1,600
-6% -$57.8K 0.01% 998
2023
Q3 		$914K Sell
26,200
-29,300
-53% -$1.02M 0.01% 1106
2023
Q2 		$1.49M Buy
+55,500
New +$1.54M 0.02% 750
2022
Q4 		– Sell
-9,100
Closed -$463K – 3357
2022
Q3 		$463K Buy
+9,100
New +$498K 0.01% 1164
2020
Q1 		– Sell
-43,600
Closed -$2.26M – 2451
2019
Q4 		$2.26M Buy
43,600
+23,700
+119% +$1.15M 0.02% 694
2019
Q3 		$886K Buy
19,900
+5,900
+42% +$255K 0.01% 930
2019
Q2 		$644K Sell
14,000
-4,900
-26% -$227K 0.01% 958
2019
Q1 		$858K Sell
18,900
-56,100
-75% -$2.68M 0.01% 612
2018
Q4 		$3.06M Sell
75,000
-9,200
-11% -$429K 0.04% 249
2018
Q3 		$4.22M Sell
84,200
-45,900
-35% -$2.42M 0.03% 429
2018
Q2 		$6.86M Sell
130,100
-52,300
-29% -$2.89M 0.03% 386
2018
Q1 		$9.62M Buy
182,400
+172,300
+1,706% +$9.27M 0.05% 292
2017
Q4 		$513K Buy
+10,100
New +$484K 0.01% 684

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's ZION Position: Q1 2025 in Review

Two Sigma Securities sold out of Zions Bancorporation (ZION) in Q1 2025, closing a stake of 9,490 shares — an estimated $515K sold.

Two Sigma Securities first reported a position in ZION in Q2 2016 and held it in 13 quarters. The position peaked at $1.98M in Q3 2024. 497 funds tracked by Wall St. Rank hold ZION as of Q1 2025.

  • Two Sigma Securities reported no remaining Zions Bancorporation position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 9,490 Zions Bancorporation shares in Q1 2025, an estimated $515K.
  • Two Sigma Securities first reported a position in Zions Bancorporation in Q2 2016 and held it in 13 quarters.
  • Two Sigma Securities's Zions Bancorporation position peaked at $1.98M in Q3 2024.
  • 497 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.