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Davenport & Co’s Regions Financial RF Stock Holding History

Davenport & Co’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 		$4.07M Buy
+134,807
New +$3.78M 0.02% 413
2026
Q1 		– Sell
-7,503
Closed -$203K – 1346
2025
Q4 		$203K Buy
+7,503
New +$192K ﹤0.01% 1220
2025
Q3 		– Sell
-8,587
Closed -$202K – 1265
2025
Q2 		$202K Buy
+8,587
New +$182K ﹤0.01% 1179
2023
Q1 		– Sell
-29,301
Closed -$632K – 1076
2022
Q4 		$632K Sell
29,301
-1,016
-3% -$22K 0.01% 620
2022
Q3 		$608K Sell
30,317
-42
-0.1% -$887 0.01% 621
2022
Q2 		$569K Buy
30,359
+707
+2% +$14.6K ﹤0.01% 650
2022
Q1 		$660K Sell
29,652
-33,255
-53% -$783K ﹤0.01% 663
2021
Q4 		$1.37M Sell
62,907
-14,593
-19% -$334K 0.01% 493
2021
Q3 		$1.65M Buy
77,500
+14,304
+23% +$285K 0.01% 427
2021
Q2 		$1.27M Buy
63,196
+27,237
+76% +$589K 0.01% 427
2021
Q1 		$743K Buy
+35,959
New +$703K 0.01% 450
2017
Q3 		– Sell
-10,733
Closed -$157K – 691
2017
Q2 		$157K Sell
10,733
-2,637,497
-100% -$37.1M ﹤0.01% 632
2017
Q1 		$38.1M Sell
2,648,230
-10,470
-0.4% -$154K 0.54% 69
2016
Q4 		$38.2M Sell
2,658,700
-1,664,652
-39% -$20.6M 0.55% 72
2016
Q3 		$42.7M Buy
4,323,352
+193,098
+5% +$1.81M 0.63% 56
2016
Q2 		$35.1M Buy
4,130,254
+44,995
+1% +$408K 0.54% 69
2016
Q1 		$32.1M Buy
4,085,259
+123,265
+3% +$991K 0.5% 82
2015
Q4 		$38M Sell
3,961,994
-66,445
-2% -$638K 0.62% 62
2015
Q3 		$36.3M Buy
4,028,439
+4,013,267
+26,452% +$39.7M 0.61% 64
2015
Q2 		$157K Sell
15,172
-1,000
-6% -$10.1K ﹤0.01% 561
2015
Q1 		$153K Sell
16,172
-500
-3% -$4.73K ﹤0.01% 585
2014
Q4 		$176K Hold
16,672
– – ﹤0.01% 557
2014
Q3 		$167K Sell
16,672
-250
-1% -$2.55K ﹤0.01% 551
2014
Q2 		$180K Hold
16,922
– – ﹤0.01% 557
2014
Q1 		$188K Sell
16,922
-4,292
-20% -$45.2K ﹤0.01% 539
2013
Q4 		$210K Sell
21,214
-959
-4% -$9.23K ﹤0.01% 519
2013
Q3 		$205K Sell
22,173
-750
-3% -$7.35K ﹤0.01% 509
2013
Q2 		$218K Buy
+22,923
New +$200K ﹤0.01% 463

Other funds holding RF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's RF Position: Q2 2026 in Review

Davenport & Co opened a new position in Regions Financial (RF) in Q2 2026: 134,807 shares worth $4.07M. The stake represents 0.02% of the portfolio and ranks #413 among its holdings. This is a return to the name: Davenport & Co previously reported a position in RF as recently as Q4 2025.

Davenport & Co first reported a position in RF in Q2 2013 and has held it in 28 quarters since. The position peaked at $42.7M in Q3 2016. 201 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Davenport & Co held 134,807 shares of Regions Financial worth $4.07M as of Q2 2026.
  • Regions Financial was a new Davenport & Co position in Q2 2026.
  • Regions Financial made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #413 holding.
  • Davenport & Co first reported a position in Regions Financial in Q2 2013 and has held it in 28 quarters since.
  • Davenport & Co's Regions Financial position peaked at $42.7M in Q3 2016.
  • 201 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.