WorldQuant Millennium Advisors
ZION icon

WorldQuant Millennium Advisors’s Zions Bancorporation ZION Stock Holding History

WorldQuant Millennium Advisors’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 		$842K Sell
14,611
-2,414
-14% -$142K ﹤0.01% 518
2025
Q4 		$997K Buy
17,025
+10,171
+148% +$554K ﹤0.01% 486
2025
Q3 		$388K Buy
6,854
+1,123
+20% +$62.5K ﹤0.01% 472
2025
Q2 		$298K Buy
+5,731
New +$269K ﹤0.01% 466
2021
Q1 		– Sell
-72,287
Closed -$3.14M – 374
2020
Q4 		$3.14M Hold
72,287
– – 0.07% 269
2020
Q3 		$2.11M Hold
72,287
– – 0.05% 284
2020
Q2 		$2.46M Buy
72,287
+10,064
+16% +$319K 0.06% 282
2020
Q1 		$1.67M Buy
+62,223
New +$2.56M 0.04% 279

Other funds holding ZION

BlackRock
BlackRock New York $5.7T 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