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Alexander Labrunerie & Co’s Regions Financial RF Stock Holding History

Alexander Labrunerie & Co’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 		$332K Hold
11,002
– – 0.12% 85
2026
Q1 		$287K Sell
11,002
-441
-4% -$12.3K 0.11% 97
2025
Q4 		$310K Hold
11,443
– – 0.11% 90
2025
Q3 		$302K Hold
11,443
– – 0.11% 85
2025
Q2 		$269K Hold
11,443
– – 0.11% 87
2025
Q1 		$249K Buy
11,443
+843
+8% +$19.6K 0.11% 90
2024
Q4 		$249K Hold
10,600
– – 0.11% 88
2024
Q3 		$247K Hold
10,600
– – 0.11% 86
2024
Q2 		$212K Sell
10,600
-400
-4% -$7.76K 0.11% 82
2024
Q1 		$231K Buy
+11,000
New +$208K 0.13% 83

Other funds holding RF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alexander Labrunerie & Co's RF Position: Q2 2026 in Review

Alexander Labrunerie & Co held its Regions Financial (RF) position steady in Q2 2026 at 11,002 shares worth $332K. The position accounts for 0.12% of the portfolio, ranked #85.

Alexander Labrunerie & Co first reported a position in RF in Q1 2024 and has held it in 10 quarters since. 1,103 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Alexander Labrunerie & Co held 11,002 shares of Regions Financial worth $332K as of Q2 2026.
  • Alexander Labrunerie & Co left its Regions Financial share count unchanged in Q2 2026.
  • Regions Financial made up 0.12% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #85 holding.
  • Alexander Labrunerie & Co first reported a position in Regions Financial in Q1 2024 and has held it in 10 quarters since.
  • 1,103 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.