Groupama Asset Management’s Regions Financial RF Stock Holding History

Groupama 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	$1.45M	Hold	47,814	–	–	0.02%	187
2026 Q1	$1.25M	Sell	47,814 -2,921	-6%	-$81.6K	0.02%	187
2025 Q4	$1.37M	Buy	50,735 +2,344	+5%	+$59.9K	0.02%	207
2025 Q3	$1.28M	Sell	48,391 -84,625	-64%	-$2.2M	0.02%	223
2025 Q2	$3.11M	Hold	133,016	–	–	0.05%	141
2025 Q1	$2.85M	Buy	133,016 +14,162	+12%	+$330K	0.06%	144
2024 Q4	$2.81M	Sell	118,854 -74,494	-39%	-$1.84M	0.06%	154
2024 Q3	$1.82M	Hold	193,348	–	–	0.05%	188
2024 Q2	$1.95M	Buy	193,348 +50,158	+35%	+$973K	0.03%	211
2024 Q1	$4.09M	Sell	143,190 -282,761	-66%	-$5.35M	0.07%	151
2023 Q4	$4.14M	Buy	+425,951	New	+$7.07M	0.11%	128

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 $3.38T AUM 44.17% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Groupama Asset Management held its Regions Financial (RF) position steady in Q2 2026 at 47,814 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #187.

Groupama Asset Management first reported a position in RF in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.14M in Q4 2023. 1,110 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Groupama Asset Management held 47,814 shares of Regions Financial worth $1.45M as of Q2 2026.
Groupama Asset Management left its Regions Financial share count unchanged in Q2 2026.
Regions Financial made up 0.02% of Groupama Asset Management's portfolio in Q2 2026, its #187 holding.
Groupama Asset Management first reported a position in Regions Financial in Q4 2023 and has held it in 11 quarters since.
Groupama Asset Management's Regions Financial position peaked at $4.14M in Q4 2023.
1,110 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.