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Voleon Capital Management’s Zions Bancorporation ZION Stock Holding History

Voleon Capital Management’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
Q2 		$5.54M Buy
80,089
+13,398
+20% +$845K 0.1% 199
2026
Q1 		$3.84M Buy
66,691
+35,743
+115% +$2.11M 0.08% 245
2025
Q4 		$1.81M Buy
30,948
+9,208
+42% +$501K 0.04% 352
2025
Q3 		$1.23M Buy
+21,740
New +$1.21M 0.03% 396

Other funds holding ZION

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Voleon Capital Management's ZION Position: Q2 2026 in Review

Voleon Capital Management increased its Zions Bancorporation (ZION) stake by 20% in Q2 2026, buying an estimated $845K and bringing the position to 80,089 shares worth $5.54M. The position accounts for 0.1% of the portfolio, ranked #199.

Voleon Capital Management first reported a position in ZION in Q3 2025 and has held it in 4 quarters since. 599 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

  • Voleon Capital Management held 80,089 shares of Zions Bancorporation worth $5.54M as of Q2 2026.
  • Voleon Capital Management bought 13,398 Zions Bancorporation shares in Q2 2026, an estimated $845K.
  • Zions Bancorporation made up 0.1% of Voleon Capital Management's portfolio in Q2 2026, its #199 holding.
  • Voleon Capital Management first reported a position in Zions Bancorporation in Q3 2025 and has held it in 4 quarters since.
  • 599 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.