Duncker Streett & Co’s Regions Financial RF Stock Holding History

Duncker Streett & 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	$27.2K	Buy	900 +472	+110%	+$13.2K	﹤0.01%	369
2026 Q1	$11.2K	Hold	428	–	–	﹤0.01%	419
2025 Q4	$11.6K	Hold	428	–	–	﹤0.01%	410
2025 Q3	$11.3K	Hold	428	–	–	﹤0.01%	421
2025 Q2	$10.1K	Hold	428	–	–	﹤0.01%	427
2025 Q1	$9.3K	Hold	428	–	–	﹤0.01%	418
2024 Q4	$10.1K	Sell	428 -2,323	-84%	-$57.4K	﹤0.01%	444
2024 Q3	$64.2K	Hold	2,751	–	–	0.01%	308
2024 Q2	$55.1K	Hold	2,751	–	–	0.01%	312
2024 Q1	$57.9K	Hold	2,751	–	–	0.01%	310
2023 Q4	$53.3K	Hold	2,751	–	–	0.01%	310
2023 Q3	$47.3K	Hold	2,751	–	–	0.01%	308
2023 Q2	$49K	Sell	2,751 -188	-6%	-$3.32K	0.01%	304
2023 Q1	$54.5K	Sell	2,939 -374	-11%	-$8.14K	0.01%	292
2022 Q4	$71.4K	Hold	3,313	–	–	0.02%	276
2022 Q3	$66K	Sell	3,313 -2,187	-40%	-$46.2K	0.02%	282
2022 Q2	$103K	Hold	5,500	–	–	0.02%	259
2022 Q1	$122K	Hold	5,500	–	–	0.02%	258
2021 Q4	$120K	Hold	5,500	–	–	0.02%	277
2021 Q3	$117K	Sell	5,500 -2,000	-27%	-$39.8K	0.02%	275
2021 Q2	$151K	Hold	7,500	–	–	0.03%	253
2021 Q1	$155K	Hold	7,500	–	–	0.03%	257
2020 Q4	$121K	Hold	7,500	–	–	0.02%	268
2020 Q3	$86K	Hold	7,500	–	–	0.02%	281
2020 Q2	$83K	Sell	7,500 -18,000	-71%	-$192K	0.02%	290
2020 Q1	$229K	Sell	25,500 -884	-3%	-$12.4K	0.06%	216
2019 Q4	$452K	Sell	26,384 -1,860	-7%	-$30.6K	0.09%	182
2019 Q3	$447K	Buy	28,244 +17	+0.1%	+$257	0.1%	183
2019 Q2	$422K	Sell	28,227 -1,473	-5%	-$21.8K	0.09%	191
2019 Q1	$420K	Buy	29,700 +28	+0.1%	+$429	0.1%	193
2018 Q4	$397K	Sell	29,672 -694	-2%	-$11.2K	0.11%	187
2018 Q3	$557K	Buy	30,366 +13	+0%	+$245	0.13%	174
2018 Q2	$539K	Buy	30,353 +14	+0%	+$262	0.13%	172
2018 Q1	$564K	Buy	30,339 +14	+0%	+$265	0.14%	166
2017 Q4	$524K	Buy	30,325 +16	+0.1%	+$256	0.13%	173
2017 Q3	$462K	Buy	30,309 +13	+0%	+$187	0.14%	176
2017 Q2	$443K	Buy	30,296 +12	+0%	+$169	0.14%	174
2017 Q1	$440K	Buy	30,284 +2,684	+10%	+$39.6K	0.14%	174
2016 Q4	$396K	Hold	27,600	–	–	0.13%	171
2016 Q3	$272K	Hold	27,600	–	–	0.09%	209
2016 Q2	$235K	Hold	27,600	–	–	0.08%	223
2016 Q1	$217K	Hold	27,600	–	–	0.08%	222
2015 Q4	$265K	Hold	27,600	–	–	0.1%	200
2015 Q3	$249K	Hold	27,600	–	–	0.1%	209
2015 Q2	$286K	Hold	27,600	–	–	0.1%	208
2015 Q1	$261K	Hold	27,600	–	–	0.09%	222
2014 Q4	$291K	Hold	27,600	–	–	0.1%	207
2014 Q3	$277K	Sell	27,600 -2,000	-7%	-$20.4K	0.09%	211
2014 Q2	$314K	Buy	29,600 +2,000	+7%	+$20.9K	0.1%	208
2014 Q1	$307K	Hold	27,600	–	–	0.11%	202
2013 Q4	$273K	Hold	27,600	–	–	0.1%	207
2013 Q3	$255K	Hold	27,600	–	–	0.1%	202
2013 Q2	$263K	Buy	+27,600	New	+$240K	0.1%	199

Other funds holding RF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Duncker Streett & Co's RF Position: Q2 2026 in Review

Duncker Streett & Co increased its Regions Financial (RF) stake by 110% in Q2 2026, buying an estimated $13.2K and bringing the position to 900 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Duncker Streett & Co first reported a position in RF in Q2 2013 and has held it in 53 quarters since. The position peaked at $564K in Q1 2018. 1,103 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Duncker Streett & Co held 900 shares of Regions Financial worth $27.2K as of Q2 2026.
Duncker Streett & Co bought 472 Regions Financial shares in Q2 2026, an estimated $13.2K.
Regions Financial made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #369 holding.
Duncker Streett & Co first reported a position in Regions Financial in Q2 2013 and has held it in 53 quarters since.
Duncker Streett & Co's Regions Financial position peaked at $564K in Q1 2018.
1,103 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.