Cape Investment Advisory’s Regions Financial RF Stock Holding History

Cape Investment Advisory’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	$570K	Sell	18,886 -31	-0.2%	-$870	0.15%	114
2026 Q1	$494K	Buy	18,917 +7,092	+60%	+$198K	0.16%	122
2025 Q4	$293K	Buy	+11,825	New	+$302K	0.09%	170
2025 Q3	–	Sell	-11,825	Closed	-$278K	–	1113
2025 Q2	$278K	Hold	11,825	–	–	0.1%	153
2025 Q1	$257K	Hold	11,825	–	–	0.1%	154
2024 Q4	$278K	Hold	11,825	–	–	0.11%	141
2024 Q3	$276K	Hold	11,825	–	–	0.11%	131
2024 Q2	$237K	Hold	11,825	–	–	0.11%	133
2024 Q1	$249K	Hold	11,825	–	–	0.12%	129
2023 Q4	$229K	Hold	11,825	–	–	0.11%	131
2023 Q3	$203K	Buy	11,825 +500	+4%	+$9.47K	0.12%	132
2023 Q2	$202K	Buy	11,325 +2,925	+35%	+$51.6K	0.11%	133
2023 Q1	$156K	Buy	+8,400	New	+$183K	0.1%	146

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

Cape Investment Advisory's RF Position: Q2 2026 in Review

Cape Investment Advisory reduced its Regions Financial (RF) stake by 0.16% in Q2 2026, selling an estimated $870 and leaving 18,886 shares worth $570K. The position accounts for 0.15% of the portfolio, ranked #114.

Cape Investment Advisory first reported a position in RF in Q1 2023 and has held it in 13 quarters since. 1,103 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Cape Investment Advisory held 18,886 shares of Regions Financial worth $570K as of Q2 2026.
Cape Investment Advisory sold 31 Regions Financial shares in Q2 2026, an estimated $870.
Regions Financial made up 0.15% of Cape Investment Advisory's portfolio in Q2 2026, its #114 holding.
Cape Investment Advisory first reported a position in Regions Financial in Q1 2023 and has held it in 13 quarters since.
1,103 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.