AGF Management’s Regions Financial RF Stock Holding History

AGF Management’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.55M	Hold	51,176	–	–	0.01%	523
2026 Q1	$1.34M	Sell	51,176 -12,129	-19%	-$339K	0.01%	505
2025 Q4	$1.72M	Hold	63,305	–	–	0.01%	493
2025 Q3	$1.67M	Buy	+63,305	New	+$1.64M	0.01%	503
2024 Q4	–	Sell	-29,576	Closed	-$690K	–	744
2024 Q3	$690K	Buy	+29,576	New	+$646K	﹤0.01%	598
2024 Q1	–	Sell	-12,712	Closed	-$246K	–	753
2023 Q4	$246K	Sell	12,712 -336	-3%	-$5.58K	﹤0.01%	696
2023 Q3	$224K	Sell	13,048 -344,230	-96%	-$6.52M	﹤0.01%	712
2023 Q2	$6.37M	Buy	357,278 +156,502	+78%	+$2.76M	0.05%	230
2023 Q1	$3.73M	Buy	200,776 +143	+0.1%	+$3.11K	0.03%	303
2022 Q4	$4.33M	Buy	+200,633	New	+$4.35M	0.03%	268

Other funds holding RF

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AGF Management's RF Position: Q2 2026 in Review

AGF Management held its Regions Financial (RF) position steady in Q2 2026 at 51,176 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #523.

AGF Management first reported a position in RF in Q4 2022 and has held it in 10 quarters since. The position peaked at $6.37M in Q2 2023. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

AGF Management held 51,176 shares of Regions Financial worth $1.55M as of Q2 2026.
AGF Management left its Regions Financial share count unchanged in Q2 2026.
Regions Financial made up 0.01% of AGF Management's portfolio in Q2 2026, its #523 holding.
AGF Management first reported a position in Regions Financial in Q4 2022 and has held it in 10 quarters since.
AGF Management's Regions Financial position peaked at $6.37M in Q2 2023.
1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.