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 Q2	$890K	Sell	12,867 -1,744	-12%	-$110K	﹤0.01%	604
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

WorldQuant Millennium Advisors's ZION Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Zions Bancorporation (ZION) stake by 12% in Q2 2026, selling an estimated $110K and leaving 12,867 shares worth $890K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

WorldQuant Millennium Advisors first reported a position in ZION in Q1 2020 and has held it in 9 quarters since. The position peaked at $3.14M in Q4 2020. 600 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

WorldQuant Millennium Advisors held 12,867 shares of Zions Bancorporation worth $890K as of Q2 2026.
WorldQuant Millennium Advisors sold 1,744 Zions Bancorporation shares in Q2 2026, an estimated $110K.
Zions Bancorporation made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #604 holding.
WorldQuant Millennium Advisors first reported a position in Zions Bancorporation in Q1 2020 and has held it in 9 quarters since.
WorldQuant Millennium Advisors's Zions Bancorporation position peaked at $3.14M in Q4 2020.
600 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.