Chase Investment Counsel’s Regions Financial RF Stock Holding History

Chase Investment Counsel’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	$415K	Hold	13,753	–	–	0.09%	109
2026 Q1	$359K	Hold	13,753	–	–	0.09%	122
2025 Q4	$372K	Buy	13,753 +952	+7%	+$24.3K	0.1%	106
2025 Q3	$337K	Buy	12,801 +131	+1%	+$3.4K	0.1%	111
2025 Q2	$297K	Sell	12,670 -768	-6%	-$16.3K	0.1%	119
2025 Q1	$292K	Sell	13,438 -63	-0.5%	-$1.47K	0.11%	110
2024 Q4	$317K	Sell	13,501 -50	-0.4%	-$1.24K	0.1%	120
2024 Q3	$316K	Buy	13,551 +733	+6%	+$16K	0.11%	114
2024 Q2	$256K	Buy	+12,818	New	+$249K	0.09%	118
2023 Q4	–	Sell	-10,077	Closed	-$173K	–	133
2023 Q3	$173K	Buy	+10,077	New	+$191K	0.09%	111

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

Chase Investment Counsel's RF Position: Q2 2026 in Review

Chase Investment Counsel held its Regions Financial (RF) position steady in Q2 2026 at 13,753 shares worth $415K. The position accounts for 0.09% of the portfolio, ranked #109.

Chase Investment Counsel first reported a position in RF in Q3 2023 and has held it in 10 quarters since. 1,103 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Chase Investment Counsel held 13,753 shares of Regions Financial worth $415K as of Q2 2026.
Chase Investment Counsel left its Regions Financial share count unchanged in Q2 2026.
Regions Financial made up 0.09% of Chase Investment Counsel's portfolio in Q2 2026, its #109 holding.
Chase Investment Counsel first reported a position in Regions Financial in Q3 2023 and has held it in 10 quarters since.
1,103 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.