ASR Vermogensbeheer’s Regions Financial RF Stock Holding History

ASR Vermogensbeheer’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 Q3	$4.5M	Sell	167,491 -72,766	-30%	-$2.2M	0.04%	307
2026 Q2	$7.26M	Buy	240,257 +24,291	+11%	+$682K	0.07%	239
2026 Q1	$5.64M	Buy	215,966 +3,706	+2%	+$103K	0.07%	239
2025 Q4	$5.75M	Sell	212,260 -1,855	-0.9%	-$47.4K	0.07%	238
2025 Q3	$5.65M	Sell	214,115 -867	-0.4%	-$22.5K	0.07%	237
2025 Q2	$5.06M	Sell	214,982 -819	-0.4%	-$17.3K	0.07%	244
2025 Q1	$4.69M	Buy	+215,801	New	+$5.03M	0.07%	237

Other funds holding RF

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

ASR Vermogensbeheer's RF Position: Q3 2026 in Review

ASR Vermogensbeheer reduced its Regions Financial (RF) stake by 30% in Q3 2026, selling an estimated $2.2M and leaving 167,491 shares worth $4.5M. The position accounts for 0.04% of the portfolio, ranked #307.

ASR Vermogensbeheer first reported a position in RF in Q1 2025 and has held it in 7 quarters since. The position peaked at $7.26M in Q2 2026. 259 funds tracked by Wall St. Rank hold RF as of Q3 2026.

ASR Vermogensbeheer held 167,491 shares of Regions Financial worth $4.5M as of Q3 2026.
ASR Vermogensbeheer sold 72,766 Regions Financial shares in Q3 2026, an estimated $2.2M.
Regions Financial made up 0.04% of ASR Vermogensbeheer's portfolio in Q3 2026, its #307 holding.
ASR Vermogensbeheer first reported a position in Regions Financial in Q1 2025 and has held it in 7 quarters since.
ASR Vermogensbeheer's Regions Financial position peaked at $7.26M in Q2 2026.
259 funds tracked by Wall St. Rank held Regions Financial as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.