Asset Dedication LLC’s Regions Financial RF Stock Holding History

Asset Dedication LLC’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	$7.61K	Hold	252	–	–	﹤0.01%	829
2026 Q1	$6.58K	Sell	252 -268	-52%	-$7.48K	﹤0.01%	819
2025 Q4	$14.1K	Hold	520	–	–	﹤0.01%	724
2025 Q3	$13.7K	Hold	520	–	–	﹤0.01%	747
2025 Q2	$12.2K	Hold	520	–	–	﹤0.01%	789
2025 Q1	$11.3K	Hold	520	–	–	﹤0.01%	746
2024 Q4	$12.2K	Hold	520	–	–	﹤0.01%	737
2024 Q3	$12.1K	Hold	520	–	–	﹤0.01%	780
2024 Q2	$10.4K	Buy	+520	New	+$10.1K	﹤0.01%	805

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Asset Dedication LLC's RF Position: Q2 2026 in Review

Asset Dedication LLC held its Regions Financial (RF) position steady in Q2 2026 at 252 shares worth $7.61K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Asset Dedication LLC first reported a position in RF in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.1K in Q4 2025. 1,103 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Asset Dedication LLC held 252 shares of Regions Financial worth $7.61K as of Q2 2026.
Asset Dedication LLC left its Regions Financial share count unchanged in Q2 2026.
Regions Financial made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #829 holding.
Asset Dedication LLC first reported a position in Regions Financial in Q2 2024 and has held it in 9 quarters since.
Asset Dedication LLC's Regions Financial position peaked at $14.1K in Q4 2025.
1,103 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.