Davenport & Co’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
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
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. 1,107 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.
- 1,107 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.