Augustine Asset Management’s Regions Financial RF Stock Holding History

Augustine Asset Management’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	$319K	Buy	10,569 +45	+0.4%	+$1.26K	0.06%	92
2026 Q1	$275K	Sell	10,524 -1,256	-11%	-$35.1K	0.06%	96
2025 Q4	$319K	Buy	11,780 +1,022	+9%	+$26.1K	0.06%	85
2025 Q3	$284K	Sell	10,758 -721	-6%	-$18.7K	0.06%	93
2025 Q2	$270K	Sell	11,479 -1,399	-11%	-$29.6K	0.07%	90
2025 Q1	$280K	Buy	12,878 +1,566	+14%	+$36.5K	0.08%	88
2024 Q4	$266K	Sell	11,312 -878	-7%	-$21.7K	0.07%	86
2024 Q3	$284K	Hold	12,190	–	–	0.1%	81
2024 Q2	$244K	Buy	12,190 +133	+1%	+$2.58K	0.09%	83
2024 Q1	$254K	Hold	12,057	–	–	0.11%	81
2023 Q4	$234K	Sell	12,057 -1,648	-12%	-$27.3K	0.1%	87
2023 Q3	$236K	Sell	13,705 -8	-0.1%	-$152	0.11%	93
2023 Q2	$244K	Hold	13,713	–	–	0.11%	90
2023 Q1	$255K	Sell	13,713 -74	-0.5%	-$1.61K	0.13%	90
2022 Q4	$297K	Sell	13,787 -301	-2%	-$6.53K	0.16%	84
2022 Q3	$283K	Sell	14,088 -248	-2%	-$5.24K	0.19%	67
2022 Q2	$269K	Sell	14,336 -2,566	-15%	-$53K	0.17%	69
2022 Q1	$376K	Buy	16,902 +223	+1%	+$5.25K	0.19%	62
2021 Q4	$364K	Sell	16,679 -31	-0.2%	-$709	0.18%	62
2021 Q3	$356K	Sell	16,710 -187	-1%	-$3.72K	0.19%	62
2021 Q2	$341K	Buy	+16,897	New	+$365K	0.18%	65

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

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

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

Augustine Asset Management's RF Position: Q2 2026 in Review

Augustine Asset Management increased its Regions Financial (RF) stake by 0.43% in Q2 2026, buying an estimated $1.26K and bringing the position to 10,569 shares worth $319K. The position accounts for 0.06% of the portfolio, ranked #92.

Augustine Asset Management first reported a position in RF in Q2 2021 and has held it in 21 quarters since. The position peaked at $376K in Q1 2022. 1,103 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Augustine Asset Management held 10,569 shares of Regions Financial worth $319K as of Q2 2026.
Augustine Asset Management bought 45 Regions Financial shares in Q2 2026, an estimated $1.26K.
Regions Financial made up 0.06% of Augustine Asset Management's portfolio in Q2 2026, its #92 holding.
Augustine Asset Management first reported a position in Regions Financial in Q2 2021 and has held it in 21 quarters since.
Augustine Asset Management's Regions Financial position peaked at $376K in Q1 2022.
1,103 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.