Hennessy Advisors Inc’s Regions Financial RF Stock Holding History

Hennessy Advisors Inc’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 Q3	–	Sell	-35,672	Closed	-$1.08M	–	317
2026 Q2	$1.08M	Buy	+35,672	New	+$1M	0.03%	271
2017 Q3	–	Sell	-30,000	Closed	-$439K	–	288
2017 Q2	$439K	Sell	30,000 -55,000	-65%	-$774K	0.01%	280
2017 Q1	$1.24M	Hold	85,000	–	–	0.04%	272
2016 Q4	$1.22M	Buy	85,000 +35,000	+70%	+$433K	0.04%	261
2016 Q3	$494K	Sell	50,000 -135,000	-73%	-$1.26M	0.01%	280
2016 Q2	$1.57M	Sell	185,000 -185,000	-50%	-$1.68M	0.05%	248
2016 Q1	$2.9M	Sell	370,000 -55,000	-13%	-$442K	0.09%	184
2015 Q4	$4.08M	Sell	425,000 -10,000	-2%	-$96K	0.13%	162
2015 Q3	$3.92M	Buy	435,000 +85,000	+24%	+$840K	0.12%	167
2015 Q2	$3.63M	Sell	350,000 -13,000	-4%	-$131K	0.11%	170
2015 Q1	$3.43M	Sell	363,000 -62,000	-15%	-$586K	0.1%	178
2014 Q4	$4.49M	Sell	425,000 -15,000	-3%	-$150K	0.13%	177
2014 Q3	$4.42M	Sell	440,000 -30,000	-6%	-$306K	0.13%	164
2014 Q2	$4.99M	Buy	470,000 +10,000	+2%	+$104K	0.15%	157
2014 Q1	$5.11M	Buy	460,000 +22,000	+5%	+$232K	0.19%	136
2013 Q4	$4.33M	Buy	438,000 +33,000	+8%	+$318K	0.18%	175
2013 Q3	$3.75M	Buy	405,000 +65,000	+19%	+$637K	0.17%	183
2013 Q2	$3.24M	Buy	+340,000	New	+$2.96M	0.16%	170

Other funds holding RF

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Hennessy Advisors Inc's RF Position: Q3 2026 in Review

Hennessy Advisors Inc sold out of Regions Financial (RF) in Q3 2026, closing a stake of 35,672 shares — an estimated $1.08M sold.

Hennessy Advisors Inc first reported a position in RF in Q2 2013 and held it in 18 quarters. The position peaked at $5.11M in Q1 2014. 937 funds tracked by Wall St. Rank hold RF as of Q3 2026.

Hennessy Advisors Inc reported no remaining Regions Financial position as of Q3 2026 after selling out during the quarter.
Hennessy Advisors Inc sold 35,672 Regions Financial shares in Q3 2026, an estimated $1.08M.
Hennessy Advisors Inc first reported a position in Regions Financial in Q2 2013 and held it in 18 quarters.
Hennessy Advisors Inc's Regions Financial position peaked at $5.11M in Q1 2014.
937 funds tracked by Wall St. Rank held Regions Financial as of Q3 2026.

Based on Hennessy Advisors Inc's 13F filing for Q3 2026, filed 28 Oct 2026.