Duncan Williams Asset Management’s Regions Financial RF Stock Holding History

Duncan Williams 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	$2.24M	Sell	85,801 -3,082	-3%	-$86.1K	0.62%	28
2025 Q4	$2.71M	Sell	88,883 -7	-0%	-$179	0.67%	28
2025 Q3	$2.34M	Buy	88,890 +9	+0%	+$234	0.66%	28
2025 Q2	$2.09M	Buy	88,881 +2	+0%	+$42	0.66%	28
2025 Q1	$1.93M	Buy	88,879 +19	+0%	+$443	0.7%	27
2024 Q4	$2.09M	Buy	88,860 +41,504	+88%	+$1.03M	0.82%	25
2024 Q3	$1.1M	Buy	47,356 +36,275	+327%	+$793K	0.61%	30
2024 Q2	$222K	Buy	+11,081	New	+$215K	0.19%	63

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

Duncan Williams Asset Management's RF Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its Regions Financial (RF) stake by 3.5% in Q1 2026, selling an estimated $86.1K and leaving 85,801 shares worth $2.24M. The position accounts for 0.62% of the portfolio, ranked #28.

Duncan Williams Asset Management first reported a position in RF in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.71M in Q4 2025. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

Duncan Williams Asset Management held 85,801 shares of Regions Financial worth $2.24M as of Q1 2026.
Duncan Williams Asset Management sold 3,082 Regions Financial shares in Q1 2026, an estimated $86.1K.
Regions Financial made up 0.62% of Duncan Williams Asset Management's portfolio in Q1 2026, its #28 holding.
Duncan Williams Asset Management first reported a position in Regions Financial in Q2 2024 and has held it in 8 quarters since.
Duncan Williams Asset Management's Regions Financial position peaked at $2.71M in Q4 2025.
1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.