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ZION icon

Versor Investments’s Zions Bancorporation ZION Stock Holding History

Versor 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
2025
Q1 		– Sell
-8,927
Closed -$484K – 977
2024
Q4 		$484K Sell
8,927
-8,500
-49% -$466K 0.08% 398
2024
Q3 		$823K Buy
+17,427
New +$825K 0.13% 256
2024
Q2 		– Sell
-8,099
Closed -$351K – 962
2024
Q1 		$351K Sell
8,099
-21,010
-72% -$867K 0.07% 443
2023
Q4 		$1.28M Buy
+29,109
New +$1.05M 0.26% 78
2023
Q2 		– Sell
-10,121
Closed -$303K – 866
2023
Q1 		$303K Sell
10,121
-1,100
-10% -$50.3K 0.04% 491
2022
Q4 		$552K Buy
+11,221
New +$561K 0.05% 312
2022
Q2 		– Sell
-10,400
Closed -$682K – 946
2022
Q1 		$682K Buy
+10,400
New +$711K 0.03% 233

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $1.89T AUM 35.08% 1-Year Est. Return

Versor Investments's ZION Position: Q1 2025 in Review

Versor Investments sold out of Zions Bancorporation (ZION) in Q1 2025, closing a stake of 8,927 shares — an estimated $484K sold.

Versor Investments first reported a position in ZION in Q1 2022 and held it in 7 quarters. The position peaked at $1.28M in Q4 2023. 498 funds tracked by Wall St. Rank hold ZION as of Q1 2025.

  • Versor Investments reported no remaining Zions Bancorporation position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 8,927 Zions Bancorporation shares in Q1 2025, an estimated $484K.
  • Versor Investments first reported a position in Zions Bancorporation in Q1 2022 and held it in 7 quarters.
  • Versor Investments's Zions Bancorporation position peaked at $1.28M in Q4 2023.
  • 498 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.