Assenagon Asset Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $74.3M | Buy |
2,461,016
+1,816,612
| +282% | +$51M | 0.09% | 167 |
|
|
2026
Q1 | $16.8M | Buy |
644,404
+220,636
| +52% | +$6.16M | 0.03% | 365 |
|
|
2025
Q4 | $11.5M | Sell |
423,768
-398,088
| -48% | -$10.2M | 0.02% | 481 |
|
|
2025
Q3 | $21.7M | Buy |
821,856
+490,856
| +148% | +$12.7M | 0.03% | 351 |
|
|
2025
Q2 | $7.79M | Buy |
331,000
+305,758
| +1,211% | +$6.47M | 0.01% | 500 |
|
|
2025
Q1 | $549K | Sell |
25,242
-628,721
| -96% | -$14.6M | ﹤0.01% | 1005 |
|
|
2024
Q4 | $15.4M | Buy |
653,963
+626,820
| +2,309% | +$15.5M | 0.02% | 406 |
|
|
2024
Q3 | $633K | Sell |
27,143
-9,739
| -26% | -$213K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $739K | Sell |
36,882
-393,978
| -91% | -$7.64M | ﹤0.01% | 1170 |
|
|
2024
Q1 | $9.07M | Sell |
430,860
-510,565
| -54% | -$9.65M | 0.02% | 453 |
|
|
2023
Q4 | $18.2M | Buy |
941,425
+834,018
| +777% | +$13.8M | 0.05% | 309 |
|
|
2023
Q3 | $1.85M | Sell |
107,407
-1,290,066
| -92% | -$24.4M | 0.01% | 875 |
|
|
2023
Q2 | $24.9M | Buy |
1,397,473
+1,258,056
| +902% | +$22.2M | 0.09% | 193 |
|
|
2023
Q1 | $2.59M | Buy |
139,417
+79,378
| +132% | +$1.73M | 0.01% | 747 |
|
|
2022
Q4 | $1.29M | Sell |
60,039
-165,529
| -73% | -$3.59M | ﹤0.01% | 971 |
|
|
2022
Q3 | $4.53M | Buy |
225,568
+110,591
| +96% | +$2.33M | 0.02% | 510 |
|
|
2022
Q2 | $2.16M | Buy |
114,977
+25,334
| +28% | +$523K | 0.01% | 808 |
|
|
2022
Q1 | $2M | Sell |
89,643
-4,454
| -5% | -$105K | 0.01% | 846 |
|
|
2021
Q4 | $2.05M | Sell |
94,097
-126,534
| -57% | -$2.89M | 0.01% | 811 |
|
|
2021
Q3 | $4.7M | Buy |
220,631
+146,772
| +199% | +$2.92M | 0.02% | 457 |
|
|
2021
Q2 | $1.49M | Sell |
73,859
-536,915
| -88% | -$11.6M | 0.01% | 787 |
|
|
2021
Q1 | $12.6M | Buy |
610,774
+105,335
| +21% | +$2.06M | 0.05% | 294 |
|
|
2020
Q4 | $8.15M | Buy |
+505,439
| New | +$7.31M | 0.04% | 280 |
|
|
2020
Q3 | – | Sell |
-513,885
| Closed | -$5.71M | – | 1316 |
|
|
2020
Q2 | $5.71M | Buy |
+513,885
| New | +$5.47M | 0.04% | 298 |
|
|
2020
Q1 | – | Sell |
-162,820
| Closed | -$2.79M | – | 961 |
|
|
2019
Q4 | $2.79M | Sell |
162,820
-678,928
| -81% | -$11.2M | 0.02% | 351 |
|
|
2019
Q3 | $13.3M | Buy |
841,748
+709,176
| +535% | +$10.7M | 0.09% | 144 |
|
|
2019
Q2 | $1.98M | Sell |
132,572
-443,532
| -77% | -$6.55M | 0.01% | 528 |
|
|
2019
Q1 | $8.15M | Buy |
576,104
+239,546
| +71% | +$3.67M | 0.08% | 222 |
|
|
2018
Q4 | $4.5M | Sell |
336,558
-507,600
| -60% | -$8.16M | 0.05% | 257 |
|
|
2018
Q3 | $15.5M | Sell |
844,158
-39,003
| -4% | -$734K | 0.15% | 131 |
|
|
2018
Q2 | $15.7M | Buy |
883,161
+584,241
| +195% | +$10.9M | 0.18% | 127 |
|
|
2018
Q1 | $5.55M | Buy |
298,920
+266,645
| +826% | +$5.05M | 0.07% | 217 |
|
|
2017
Q4 | $558K | Sell |
32,275
-776,287
| -96% | -$12.4M | 0.01% | 595 |
|
|
2017
Q3 | $12.3M | Buy |
+808,562
| New | +$11.6M | 0.11% | 158 |
|
|
2017
Q2 | – | Sell |
-64,734
| Closed | -$941K | – | 279 |
|
|
2017
Q1 | $941K | Buy |
+64,734
| New | +$955K | 0.02% | 166 |
|
Other funds holding RF
Assenagon Asset Management's RF Position: Q2 2026 in Review
Assenagon Asset Management increased its Regions Financial (RF) stake by 282% in Q2 2026, buying an estimated $51M and bringing the position to 2,461,016 shares worth $74.3M. The position accounts for 0.09% of the portfolio, ranked #167.
Assenagon Asset Management first reported a position in RF in Q1 2017 and has held it in 35 quarters since. 1,105 funds tracked by Wall St. Rank hold RF as of Q2 2026.
- Assenagon Asset Management held 2,461,016 shares of Regions Financial worth $74.3M as of Q2 2026.
- Assenagon Asset Management bought 1,816,612 Regions Financial shares in Q2 2026, an estimated $51M.
- Regions Financial made up 0.09% of Assenagon Asset Management's portfolio in Q2 2026, its #167 holding.
- Assenagon Asset Management first reported a position in Regions Financial in Q1 2017 and has held it in 35 quarters since.
- 1,105 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.