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Bahl & Gaynor’s Regions Financial RF Stock Holding History

Bahl & Gaynor’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 		$1.17M Hold
38,666
– – 0.01% 238
2026
Q1 		$1.01M Hold
38,666
– – 0.01% 235
2025
Q4 		$1.05M Hold
38,666
– – 0.01% 236
2025
Q3 		$1.02M Sell
38,666
-18,056
-32% -$469K 0.01% 233
2025
Q2 		$1.33M Sell
56,722
-11,010
-16% -$233K 0.01% 221
2025
Q1 		$1.47M Sell
67,732
-105,348
-61% -$2.45M 0.01% 219
2024
Q4 		$4.07M Sell
173,080
-104,255
-38% -$2.58M 0.02% 178
2024
Q3 		$6.47M Sell
277,335
-391,611
-59% -$8.56M 0.03% 160
2024
Q2 		$13.4M Sell
668,946
-701,422
-51% -$13.6M 0.07% 120
2024
Q1 		$28.8M Sell
1,370,368
-3,286,957
-71% -$62.2M 0.16% 90
2023
Q4 		$90.3M Sell
4,657,325
-1,247,270
-21% -$20.7M 0.54% 53
2023
Q3 		$102M Buy
5,904,595
+3,651,390
+162% +$69.2M 0.65% 48
2023
Q2 		$40.2M Sell
2,253,205
-30,003
-1% -$530K 0.24% 70
2023
Q1 		$42.4M Buy
2,283,208
+161,322
+8% +$3.51M 0.23% 70
2022
Q4 		$45.7M Buy
2,121,886
+226,928
+12% +$4.92M 0.29% 67
2022
Q3 		$38M Buy
+1,894,958
New +$40M 0.25% 64
2018
Q1 		– Sell
-31,901
Closed -$551K – 413
2017
Q4 		$551K Hold
31,901
– – 0.01% 325
2017
Q3 		$486K Sell
31,901
-5,000
-14% -$71.9K 0.01% 323
2017
Q2 		$540K Buy
36,901
+4,979
+16% +$70.1K 0.01% 321
2017
Q1 		$464K Sell
31,922
-2,579
-7% -$38.1K 0.01% 321
2016
Q4 		$495K Sell
34,501
-460
-1% -$5.68K 0.01% 314
2016
Q3 		$346K Sell
34,961
-19,040
-35% -$178K ﹤0.01% 338
2016
Q2 		$460K Sell
54,001
-2,071
-4% -$18.8K 0.01% 321
2016
Q1 		$441K Sell
56,072
-135,410
-71% -$1.09M 0.01% 321
2015
Q4 		$1.84M Buy
191,482
+4,566
+2% +$43.8K 0.03% 172
2015
Q3 		$1.68M Buy
186,916
+168,544
+917% +$1.67M 0.02% 178
2015
Q2 		$190K Buy
+18,372
New +$185K ﹤0.01% 436

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

Bahl & Gaynor's RF Position: Q2 2026 in Review

Bahl & Gaynor held its Regions Financial (RF) position steady in Q2 2026 at 38,666 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #238.

Bahl & Gaynor first reported a position in RF in Q2 2015 and has held it in 27 quarters since. The position peaked at $102M in Q3 2023. 1,105 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Bahl & Gaynor held 38,666 shares of Regions Financial worth $1.17M as of Q2 2026.
  • Bahl & Gaynor left its Regions Financial share count unchanged in Q2 2026.
  • Regions Financial made up 0.01% of Bahl & Gaynor's portfolio in Q2 2026, its #238 holding.
  • Bahl & Gaynor first reported a position in Regions Financial in Q2 2015 and has held it in 27 quarters since.
  • Bahl & Gaynor's Regions Financial position peaked at $102M in Q3 2023.
  • 1,105 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.