Clearstead Advisors’s Regis Corp RGS Stock Holding History

Clearstead Advisors’s Portfolio RGS Stock Details RGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-500	Closed	-$14.6K	–	3167
2025 Q3	$14.6K	Hold	500	–	–	﹤0.01%	1779
2025 Q2	$11.2K	Hold	500	–	–	﹤0.01%	1851
2025 Q1	$9.07K	Hold	500	–	–	﹤0.01%	1625
2024 Q4	$11.9K	Hold	500	–	–	﹤0.01%	1531
2024 Q3	$13.8K	Hold	500	–	–	﹤0.01%	1520
2024 Q2	$11.5K	Hold	500	–	–	﹤0.01%	1523
2024 Q1	$3.25K	Hold	500	–	–	﹤0.01%	1240
2023 Q4	$4.72K	Sell	500 -500	-50%	-$4.77K	﹤0.01%	1170
2023 Q3	$14.1K	Buy	1,000 +500	+100%	+$11K	﹤0.01%	1072
2023 Q2	$11.1K	Hold	500	–	–	﹤0.01%	976
2023 Q1	$11.1K	Hold	500	–	–	﹤0.01%	937
2022 Q4	$12.2K	Hold	500	–	–	﹤0.01%	882
2022 Q3	$10K	Hold	500	–	–	﹤0.01%	895
2022 Q2	$11K	Hold	500	–	–	﹤0.01%	914
2022 Q1	$21K	Hold	500	–	–	﹤0.01%	863
2021 Q4	$17K	Hold	500	–	–	﹤0.01%	853
2021 Q3	$35K	Hold	500	–	–	﹤0.01%	672
2021 Q2	$94K	Hold	500	–	–	0.01%	464
2021 Q1	$126K	Hold	500	–	–	0.01%	399
2020 Q4	$92K	Hold	500	–	–	0.01%	432
2020 Q3	$61K	Hold	500	–	–	0.01%	440
2020 Q2	$82K	Hold	500	–	–	0.01%	374
2020 Q1	$59K	Hold	500	–	–	0.01%	384
2019 Q4	$179K	Hold	500	–	–	0.02%	277
2019 Q3	$202K	Hold	500	–	–	0.03%	260
2019 Q2	$166K	Hold	500	–	–	0.02%	269
2019 Q1	$197K	Hold	500	–	–	0.03%	254
2018 Q4	$170K	Hold	500	–	–	0.03%	241
2018 Q3	$204K	Hold	500	–	–	0.03%	224
2018 Q2	$165K	Hold	500	–	–	0.02%	219
2018 Q1	$151K	Hold	500	–	–	0.02%	219
2017 Q4	$154K	Hold	500	–	–	0.02%	221
2017 Q3	$143K	Hold	500	–	–	0.02%	247
2017 Q2	$103K	Buy	+500	New	+$103K	0.02%	233

Other funds holding RGS

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

AGP

Aspire Growth Partners Miromar Lakes, Florida $146M AUM 22.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clearstead Advisors's RGS Position: Q4 2025 in Review

Clearstead Advisors sold out of Regis Corp (RGS) in Q4 2025, closing a stake of 500 shares — an estimated $14.6K sold.

Clearstead Advisors first reported a position in RGS in Q2 2017 and held it in 34 quarters. The position peaked at $204K in Q3 2018. 32 funds tracked by Wall St. Rank hold RGS as of Q4 2025.

Clearstead Advisors reported no remaining Regis Corp position as of Q4 2025 after selling out during the quarter.
Clearstead Advisors sold 500 Regis Corp shares in Q4 2025, an estimated $14.6K.
Clearstead Advisors first reported a position in Regis Corp in Q2 2017 and held it in 34 quarters.
Clearstead Advisors's Regis Corp position peaked at $204K in Q3 2018.
32 funds tracked by Wall St. Rank held Regis Corp as of Q4 2025.

Based on Clearstead Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.