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ZION — ZIONS BANCORPORATION NATL AS

Reported value held$4.53B
Funds holding (latest)48
SectorFinancials
Funds holding (Q2 2026)41
Institutional value$3.39B · 49.10M sh
New / Add / Cut / Exit2 / 20 / 16 / 1
Top-5 / Top-10 concentration52.4% / 68.9%
Institutional holdings change Accumulating +8.7% (+3.94M sh)
Institutional value change Up +30.7%

As of Q2 2026, 41 SEC-registered investment managers reported holding ZION (ZIONS BANCORPORATION NATL AS) in their latest 13F filings, with a combined reported value of $3.39B across 49.10M shares. That is +8.7% by share count (+3.94M shares) versus the previous quarter, while reported value moved +30.7%. Ownership is concentrated: the five largest holders account for 52.4% of reported value and the top ten for 68.9%.

Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 16 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ZION is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 18.40M $1.08B 0.02% Reduce
BlackRock Inc history Q2 2026 14.20M $982.24M 0.01% Add
Geode Capital Management history Q2 2026 3.06M $211.79M 0.01% Add
Morgan Stanley history Q2 2026 3.04M $210.36M 0.01% Reduce
Two Sigma Investments history Q2 2026 2.79M $193.35M 0.15% Add
AQR Capital Management history Q2 2026 2.58M $178.49M 0.06% Add
Goldman Sachs Group history Q2 2026 1.74M $120.52M 0.01% Reduce
Norges Bank Investment Management history Q2 2026 1.72M $119.34M 0.01% Reduce
Arrowstreet Capital history Q2 2026 1.70M $117.64M 0.05% Add
Invesco Ltd history Q2 2026 1.53M $105.95M 0.01% Add
Northern Trust Corp history Q2 2026 1.39M $96.03M 0.01% Hold
Fidelity Management & Research (FMR) history Q2 2026 1.34M $92.83M 0.00% Add
BNY Mellon history Q2 2026 1.27M $87.96M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 1.16M $80.07M 0.01% Hold
Fidelity International (FIL) history Q2 2026 1.15M $79.66M 0.06% Add
Millennium Management history Q2 2026 1.14M $78.62M 0.03% Add
Wellington Management Group history Q2 2026 1.05M $72.80M 0.01% Reduce
Deutsche Bank AG history Q2 2026 1.04M $71.77M 0.02% Add
UBS Group AG history Q2 2026 818.30K $56.62M 0.01% Add
Balyasny Asset Management history Q2 2026 792.47K $54.83M 0.07% Reduce

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 13.25M 13.70M 13.77M 13.89M 13.78M 13.74M 14.02M 14.20M
Geode Capital Management 3.11M 2.97M 3.01M 3.05M 3.10M 3.19M 3.27M 3.32M 3.39M 3.46M 2.62M 2.61M 2.64M 2.64M 2.91M 2.91M 2.93M 2.96M 3.03M 3.06M
Morgan Stanley 569.00K 418.67K 360.44K 2.51M 2.33M 2.30M 3.94M 3.77M 4.51M 3.23M 3.23M 3.96M 2.71M 2.64M 2.55M 2.46M 2.84M 3.15M 3.06M 3.04M
Two Sigma Investments 65.81K — — — — 459.95K 73.51K 858.62K 266.71K 39.43K 371.71K 76.49K 276.94K 80.72K 280.82K 344.11K 394.68K 1.13M 2.19M 2.79M
AQR Capital Management 509.98K 477.61K 563.89K 638.49K 484.90K 338.53K 212.70K 169.95K 213.52K 315.74K 578.39K 1.01M 500.44K 672.25K 2.87M 2.25M 2.96M 1.50M 2.24M 2.58M
Goldman Sachs Group 549.34K 692.41K 626.34K 519.93K 506.38K 1.13M 1.52M 6.53M 7.31M 8.78M 2.77M 2.92M 1.99M 1.68M 1.37M 1.59M 1.33M 1.41M 1.94M 1.74M
Norges Bank Investment Management — — — — — 1.87M — — — 1.54M — 1.17M — 1.36M — 1.56M — 1.81M — 1.72M
Arrowstreet Capital — — — — 29.94K 43.76K 112.02K 483.53K 1.56M 887.82K 1.46M 1.31M 2.44M 1.94M 1.74M 1.82M 1.82M 1.90M 1.47M 1.70M
Invesco Ltd 8.54M 7.12M 5.45M 4.61M 4.50M 2.68M 2.90M 3.92M 3.97M 4.53M 1.32M 1.41M 864.57K 949.58K 1.29M 1.55M 1.62M 1.76M 1.49M 1.53M
Northern Trust Corp 1.60M 1.64M 1.50M 1.45M 1.43M 1.44M 1.41M 1.39M 1.65M 1.39M 1.13M 1.23M 1.19M 1.47M 1.44M 1.41M 1.40M 1.36M 1.38M 1.39M
Fidelity Management & Research (FMR) 564.08K 498.05K 514.93K 499.10K 540.26K 826.96K 4.41M 5.32M 2.44M 567.68K 250.36K 263.13K 282.20K 716.34K 702.34K 704.45K 854.40K 851.89K 941.58K 1.34M
BNY Mellon 1.27M 1.44M 1.41M 1.52M 1.72M 1.46M 1.38M 1.29M 1.29M 1.44M 1.72M 1.72M 1.59M 1.40M 1.37M 1.30M 1.28M 1.31M 1.31M 1.27M
Charles Schwab Investment Management 2.96M 2.94M 3.04M 3.03M 3.28M 3.61M 3.45M 3.62M 3.72M 3.75M 4.51M 4.55M 4.69M 4.88M 1.11M 1.11M 1.10M 1.12M 1.16M 1.16M
Fidelity International (FIL) — — — 2.13K 3.75K 4.08K 3.79K — — — — — — — — — 511.47K 1.11M 1.12M 1.15M
Millennium Management 599.41K 659.70K 1.22M 1.12M 2.02M 2.18M 2.24M 1.20M 1.91M 404.00K 2.62M 989.42K 787.46K 1.16M 725.15K 1.20M 3.11M 1.59M 813.14K 1.14M
Wellington Management Group 6.82M 5.71M 4.10M 2.84M 1.54M 217.11K — 99.66K 51.77K 37.85K — — 521.97K 466.34K 742.52K 1.32M 1.62M 631.11K 1.41M 1.05M
Deutsche Bank AG 255.04K 250.13K 614.68K 672.70K 625.21K 257.35K 573.24K 319.23K 389.69K 358.60K 64.59K 308.14K 62.17K 275.57K 69.66K 69.73K 71.44K 539.72K 284.74K 1.04M
UBS Group AG 274.92K 99.71K 157.09K 182.94K 197.74K 227.81K 96.02K 161.47K 212.92K 105.50K 86.52K 592.12K 524.99K 613.94K 1.33M 665.36K 857.11K 721.43K 341.59K 818.30K
Balyasny Asset Management — — 309.25K 1.35M 214.35K 354.92K 1.56M — — — 624.98K 291.65K 464.63K 1.62M — 601.16K 83.69K 1.15M 1.42M 792.47K
Manulife Financial 1.40M 1.48M 1.50M 1.42M 1.34M 1.16M 965.65K 942.66K 888.32K 856.41K 818.34K 757.37K 735.64K 879.05K 835.50K 799.87K 813.30K 817.57K 807.54K 790.40K

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