Delta Asset Management’s Regions Financial RF Stock Holding History

Delta Asset Management’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 Q1	$471K	Hold	18,034	–	–	0.04%	103
2025 Q4	$489K	Hold	18,034	–	–	0.04%	100
2025 Q3	$476K	Sell	18,034 -150	-0.8%	-$3.9K	0.04%	102
2025 Q2	$428K	Hold	18,184	–	–	0.04%	103
2025 Q1	$395K	Sell	18,184 -300	-2%	-$6.99K	0.04%	105
2024 Q4	$435K	Hold	18,484	–	–	0.04%	103
2024 Q3	$431K	Sell	18,484 -962	-5%	-$21K	0.04%	103
2024 Q2	$390K	Hold	19,446	–	–	0.04%	105
2024 Q1	$409K	Hold	19,446	–	–	0.04%	103
2023 Q4	$377K	Hold	19,446	–	–	0.04%	102
2023 Q3	$334K	Hold	19,446	–	–	0.03%	104
2023 Q2	$347K	Hold	19,446	–	–	0.03%	108
2023 Q1	$361K	Sell	19,446 -1,420	-7%	-$30.9K	0.04%	104
2022 Q4	$450K	Sell	20,866 -630	-3%	-$13.7K	0.05%	92
2022 Q3	$431K	Hold	21,496	–	–	0.05%	87
2022 Q2	$403K	Buy	21,496 +1,659	+8%	+$34.2K	0.05%	94
2022 Q1	$442K	Sell	19,837 -304	-2%	-$7.15K	0.04%	97
2021 Q4	$439K	Sell	20,141 -49	-0.2%	-$1.12K	0.04%	100
2021 Q3	$430K	Sell	20,190 -6	-0%	-$119	0.04%	95
2021 Q2	$408K	Sell	20,196 -200	-1%	-$4.33K	0.04%	99
2021 Q1	$421K	Hold	20,396	–	–	0.04%	99
2020 Q4	$329K	Sell	20,396 -100	-0.5%	-$1.45K	0.04%	109
2020 Q3	$236K	Hold	20,496	–	–	0.03%	119
2020 Q2	$228K	Hold	20,496	–	–	0.03%	117
2020 Q1	$184K	Hold	20,496	–	–	0.03%	116
2019 Q4	$352K	Sell	20,496 -27,575	-57%	-$454K	0.04%	106
2019 Q3	$760K	Hold	48,071	–	–	0.1%	65
2019 Q2	$718K	Hold	48,071	–	–	0.1%	66
2019 Q1	$680K	Sell	48,071 -1,521	-3%	-$23.3K	0.1%	66
2018 Q4	$663K	Sell	49,592 -288	-0.6%	-$4.63K	0.1%	66
2018 Q3	$915K	Hold	49,880	–	–	0.12%	57
2018 Q2	$887K	Hold	49,880	–	–	0.13%	57
2018 Q1	$927K	Sell	49,880 -2,000	-4%	-$37.9K	0.14%	56
2017 Q4	$896K	Buy	51,880 +8,287	+19%	+$133K	0.13%	57
2017 Q3	$664K	Buy	43,593 +3,000	+7%	+$43.1K	0.1%	68
2017 Q2	$594K	Hold	40,593	–	–	0.09%	69
2017 Q1	$590K	Sell	40,593 -3,480	-8%	-$51.3K	0.09%	68
2016 Q4	$633K	Sell	44,073 -6,700	-13%	-$82.8K	0.11%	65
2016 Q3	$501K	Hold	50,773	–	–	0.09%	72
2016 Q2	$432K	Hold	50,773	–	–	0.07%	77
2016 Q1	$398K	Hold	50,773	–	–	0.07%	80
2015 Q4	$487K	Hold	50,773	–	–	0.09%	72
2015 Q3	$457K	Buy	50,773 +40,100	+376%	+$396K	0.09%	74
2015 Q2	$111K	Sell	10,673 -2,100	-16%	-$21.2K	0.02%	148
2015 Q1	$121K	Hold	12,773	–	–	0.02%	142
2014 Q4	$135K	Sell	12,773 -1,400	-10%	-$14K	0.03%	133
2014 Q3	$142K	Hold	14,173	–	–	0.03%	127
2014 Q2	$150K	Hold	14,173	–	–	0.03%	121
2014 Q1	$158K	Sell	14,173 -1,250	-8%	-$13.2K	0.03%	114
2013 Q4	$152K	Sell	15,423 -1,500	-9%	-$14.4K	0.03%	120
2013 Q3	$157K	Hold	16,923	–	–	0.04%	111
2013 Q2	$161K	Buy	+16,923	New	+$147K	0.04%	109

Other funds holding RF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Asset Management's RF Position: Q1 2026 in Review

Delta Asset Management held its Regions Financial (RF) position steady in Q1 2026 at 18,034 shares worth $471K. The position accounts for 0.04% of the portfolio, ranked #103.

Delta Asset Management first reported a position in RF in Q2 2013 and has held it in 52 quarters since. The position peaked at $927K in Q1 2018. 1,071 funds tracked by Wall St. Rank hold RF as of Q1 2026.

Delta Asset Management held 18,034 shares of Regions Financial worth $471K as of Q1 2026.
Delta Asset Management left its Regions Financial share count unchanged in Q1 2026.
Regions Financial made up 0.04% of Delta Asset Management's portfolio in Q1 2026, its #103 holding.
Delta Asset Management first reported a position in Regions Financial in Q2 2013 and has held it in 52 quarters since.
Delta Asset Management's Regions Financial position peaked at $927K in Q1 2018.
1,071 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.