Coldstream Capital Management’s Regions Financial RF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.1M Sell
118,687
-13,214
-10% -$369K 0.04% 199
2025
Q4
$3.57M Sell
131,901
-5,936
-4% -$152K 0.05% 186
2025
Q3
$3.63M Buy
137,837
+7,087
+5% +$184K 0.05% 181
2025
Q2
$3.08M Buy
130,750
+2,796
+2% +$59.2K 0.05% 195
2025
Q1
$2.78M Sell
127,954
-13,824
-10% -$322K 0.06% 187
2024
Q4
$3.33M Buy
141,778
+3,966
+3% +$98K 0.07% 160
2024
Q3
$3.22M Buy
137,812
+6,602
+5% +$144K 0.07% 155
2024
Q2
$2.63M Buy
131,210
+3,655
+3% +$70.9K 0.06% 155
2024
Q1
$2.68M Buy
127,555
+25,160
+25% +$476K 0.07% 148
2023
Q4
$1.98M Buy
102,395
+1,497
+1% +$24.8K 0.06% 178
2023
Q3
$1.74M Buy
100,898
+139
+0.1% +$2.63K 0.06% 184
2023
Q2
$1.8M Sell
100,759
-1,622
-2% -$28.6K 0.06% 190
2023
Q1
$1.9M Buy
102,381
+908
+0.9% +$19.8K 0.06% 180
2022
Q4
$2.19M Buy
+101,473
New +$2.2M 0.08% 153
2022
Q2
$1.85M Buy
98,466
+8,889
+10% +$183K 0.07% 150
2022
Q1
$1.99M Sell
89,577
-49,699
-36% -$1.17M 0.07% 144
2021
Q4
$3.04M Buy
139,276
+39,268
+39% +$898K 0.1% 135
2021
Q3
$1.15M Sell
100,008
-46,222
-32% -$920K 0.06% 162
2021
Q2
$2.95M Buy
146,230
+62,981
+76% +$1.36M 0.12% 131
2021
Q1
$1.72M Sell
83,249
-16,250
-16% -$318K 0.1% 106
2020
Q4
$1.6M Buy
99,499
+4,319
+5% +$62.5K 0.1% 104
2020
Q3
$1.1M Buy
95,180
+1,322
+1% +$14.7K 0.09% 117
2020
Q2
$1.04M Buy
93,858
+74,845
+394% +$797K 0.09% 115
2020
Q1
$171K Buy
19,013
+69
+0.4% +$967 0.02% 267
2019
Q4
$325K Buy
18,944
+890
+5% +$14.7K 0.03% 247
2019
Q3
$286K Buy
18,054
+1,240
+7% +$18.7K 0.02% 255
2019
Q2
$251K Buy
16,814
+339
+2% +$5.01K 0.02% 268
2019
Q1
$233K Sell
16,475
-11,628
-41% -$178K 0.02% 274
2018
Q4
$376K Buy
+28,103
New +$452K 0.04% 219
2014
Q3
Sell
-11,455
Closed -$122K 215
2014
Q2
$122K Hold
11,455
0.04% 188
2014
Q1
$127K Sell
11,455
-10
-0.1% -$105 0.04% 175
2013
Q4
$113K Buy
+11,465
New +$110K 0.04% 179

Other funds holding RF

Coldstream Capital Management's RF Position: Q1 2026 in Review

Coldstream Capital Management reduced its Regions Financial (RF) stake by 10% in Q1 2026, selling an estimated $369K and leaving 118,687 shares worth $3.1M. The position accounts for 0.04% of the portfolio, ranked #199.

Coldstream Capital Management first reported a position in RF in Q4 2013 and has held it in 32 quarters since. The position peaked at $3.63M in Q3 2025. 1,076 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • Coldstream Capital Management held 118,687 shares of Regions Financial worth $3.1M as of Q1 2026.
  • Coldstream Capital Management sold 13,214 Regions Financial shares in Q1 2026, an estimated $369K.
  • Regions Financial made up 0.04% of Coldstream Capital Management's portfolio in Q1 2026, its #199 holding.
  • Coldstream Capital Management first reported a position in Regions Financial in Q4 2013 and has held it in 32 quarters since.
  • Coldstream Capital Management's Regions Financial position peaked at $3.63M in Q3 2025.
  • 1,076 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.