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Ascent Group’s Regions Financial RF Stock Holding History

Ascent Group’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 		$2.46M Sell
81,451
-3,650
-4% -$102K 0.07% 233
2026
Q1 		$2.22M Buy
85,101
+4,629
+6% +$129K 0.08% 233
2025
Q4 		$2.18M Sell
80,472
-2,369
-3% -$60.5K 0.07% 228
2025
Q3 		$2.18M Buy
82,841
+3,497
+4% +$90.8K 0.08% 228
2025
Q2 		$1.87M Buy
79,344
+4,593
+6% +$97.2K 0.07% 229
2025
Q1 		$1.62M Buy
74,751
+8,007
+12% +$187K 0.07% 257
2024
Q4 		$1.57M Buy
66,744
+3,308
+5% +$81.7K 0.12% 209
2024
Q3 		$1.48M Sell
63,436
-2,403
-4% -$52.5K 0.11% 231
2024
Q2 		$1.32M Buy
65,839
+4,996
+8% +$96.9K 0.11% 236
2024
Q1 		$1.28M Buy
60,843
+1,955
+3% +$37K 0.11% 248
2023
Q4 		$1.09M Buy
58,888
+17,010
+41% +$282K 0.1% 245
2023
Q3 		$629K Buy
+41,878
New +$793K 0.07% 285
2023
Q2 		– Sell
-15,691
Closed -$291K – 490
2023
Q1 		$291K Sell
15,691
-111
-0.7% -$2.42K 0.03% 407
2022
Q4 		$341K Buy
15,802
+2
+0% +$43 0.04% 372
2022
Q3 		$347K Buy
15,800
+109
+0.7% +$2.3K 0.04% 348
2022
Q2 		$332K Buy
15,691
+1,737
+12% +$35.9K 0.04% 373
2022
Q1 		$311K Hold
13,954
– – 0.04% 384
2021
Q4 		$308K Buy
+13,954
New +$319K 0.04% 375

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

Ascent Group's RF Position: Q2 2026 in Review

Ascent Group reduced its Regions Financial (RF) stake by 4.3% in Q2 2026, selling an estimated $102K and leaving 81,451 shares worth $2.46M. The position accounts for 0.07% of the portfolio, ranked #233.

Ascent Group first reported a position in RF in Q4 2021 and has held it in 18 quarters since. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Ascent Group held 81,451 shares of Regions Financial worth $2.46M as of Q2 2026.
  • Ascent Group sold 3,650 Regions Financial shares in Q2 2026, an estimated $102K.
  • Regions Financial made up 0.07% of Ascent Group's portfolio in Q2 2026, its #233 holding.
  • Ascent Group first reported a position in Regions Financial in Q4 2021 and has held it in 18 quarters since.
  • 1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.