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Caldwell Trust’s Regions Financial RF Stock Holding History

Caldwell Trust’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 		$2.14K Hold
71
– – ﹤0.01% 765
2026
Q1 		$1.85K Hold
71
– – ﹤0.01% 762
2025
Q4 		$1.92K Hold
71
– – ﹤0.01% 729
2025
Q3 		$1.87K Hold
71
– – ﹤0.01% 724
2025
Q2 		$1.67K Sell
71
-108
-60% -$2.29K ﹤0.01% 723
2025
Q1 		$3.89K Buy
179
+108
+152% +$2.52K ﹤0.01% 702
2024
Q4 		$1.67K Hold
71
– – ﹤0.01% 687
2024
Q3 		$1.66K Hold
71
– – ﹤0.01% 681
2024
Q2 		$1.42K Hold
71
– – ﹤0.01% 680
2024
Q1 		$1.49K Buy
+71
New +$1.34K ﹤0.01% 689
2023
Q4 		– Sell
-153
Closed -$2.63K – 723
2023
Q3 		$2.63K Hold
153
– – ﹤0.01% 681
2023
Q2 		$2.73K Buy
+153
New +$2.7K ﹤0.01% 712

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

Caldwell Trust's RF Position: Q2 2026 in Review

Caldwell Trust held its Regions Financial (RF) position steady in Q2 2026 at 71 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Caldwell Trust first reported a position in RF in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.89K in Q1 2025. 1,109 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Caldwell Trust held 71 shares of Regions Financial worth $2.14K as of Q2 2026.
  • Caldwell Trust left its Regions Financial share count unchanged in Q2 2026.
  • Regions Financial made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #765 holding.
  • Caldwell Trust first reported a position in Regions Financial in Q2 2023 and has held it in 12 quarters since.
  • Caldwell Trust's Regions Financial position peaked at $3.89K in Q1 2025.
  • 1,109 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.