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Generali Asset Management’s Regions Financial RF Stock Holding History

Generali 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
Q2 		$237K Sell
7,840
-48,359
-86% -$1.36M ﹤0.01% 449
2026
Q1 		$1.47M Buy
56,199
+2,330
+4% +$65.1K 0.03% 353
2025
Q4 		$1.46M Buy
53,869
+5,043
+10% +$129K 0.03% 358
2025
Q3 		$1.29M Buy
48,826
+44,190
+953% +$1.15M 0.03% 375
2025
Q2 		$109K Sell
4,636
-896
-16% -$19K ﹤0.01% 455
2025
Q1 		$120K Hold
5,532
– – ﹤0.01% 443
2024
Q4 		$130K Buy
+5,532
New +$137K ﹤0.01% 425

Other funds holding RF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Generali Asset Management's RF Position: Q2 2026 in Review

Generali Asset Management reduced its Regions Financial (RF) stake by 86% in Q2 2026, selling an estimated $1.36M and leaving 7,840 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Generali Asset Management first reported a position in RF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.47M in Q1 2026. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Generali Asset Management held 7,840 shares of Regions Financial worth $237K as of Q2 2026.
  • Generali Asset Management sold 48,359 Regions Financial shares in Q2 2026, an estimated $1.36M.
  • Regions Financial made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #449 holding.
  • Generali Asset Management first reported a position in Regions Financial in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Regions Financial position peaked at $1.47M in Q1 2026.
  • 1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.