Highland Capital Management (Tennessee)’s Regions Financial RF Stock Holding History

Highland Capital Management (Tennessee)’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	$1.12M	Sell	37,000 -100	-0.3%	-$2.81K	0.05%	234
2026 Q1	$969K	Sell	37,100 -900	-2%	-$25.1K	0.05%	240
2025 Q4	$1.03M	Hold	38,000	–	–	0.05%	233
2025 Q3	$1M	Sell	38,000 -1,000	-3%	-$26K	0.05%	248
2025 Q2	$917K	Hold	39,000	–	–	0.05%	242
2025 Q1	$847K	Hold	39,000	–	–	0.05%	246
2024 Q4	$917K	Hold	39,000	–	–	0.05%	228
2024 Q3	$910K	Sell	39,000 -1,600	-4%	-$35K	0.05%	233
2024 Q2	$814K	Sell	40,600 -900	-2%	-$17.5K	0.05%	235
2024 Q1	$873K	Hold	41,500	–	–	0.05%	245
2023 Q4	$804K	Sell	41,500 -1,000	-2%	-$16.6K	0.05%	250
2023 Q3	$731K	Hold	42,500	–	–	0.05%	249
2023 Q2	$757K	Hold	42,500	–	–	0.05%	247
2023 Q1	$789K	Hold	42,500	–	–	0.06%	204
2022 Q4	$916K	Sell	42,500 -500	-1%	-$10.8K	0.06%	235
2022 Q3	$863K	Sell	43,000 -1,000	-2%	-$21.1K	0.07%	225
2022 Q2	$825K	Sell	44,000 -750	-2%	-$15.5K	0.06%	231
2022 Q1	$996K	Sell	44,750 -1,000	-2%	-$23.5K	0.06%	230
2021 Q4	$997K	Hold	45,750	–	–	0.06%	241
2021 Q3	$975K	Sell	45,750 -460	-1%	-$9.15K	0.06%	245
2021 Q2	$933K	Sell	46,210 -273,161	-86%	-$5.91M	0.06%	243
2021 Q1	$6.6M	Sell	319,371 -27,816	-8%	-$544K	0.41%	69
2020 Q4	$5.6M	Sell	347,187 -16,204	-4%	-$234K	0.36%	75
2020 Q3	$4.19M	Sell	363,391 -4,500	-1%	-$50.2K	0.3%	94
2020 Q2	$4.09M	Buy	367,891 +2,101	+0.6%	+$22.4K	0.32%	86
2020 Q1	$3.28M	Sell	365,790 -11,125	-3%	-$156K	0.31%	94
2019 Q4	$6.47M	Sell	376,915 -7,429	-2%	-$122K	0.45%	63
2019 Q3	$6.08M	Sell	384,344 -7,460	-2%	-$113K	0.45%	63
2019 Q2	$5.85M	Sell	391,804 -8,496	-2%	-$125K	0.44%	68
2019 Q1	$5.66M	Sell	400,300 -5,060	-1%	-$77.5K	0.43%	69
2018 Q4	$5.42M	Sell	405,360 -9,400	-2%	-$151K	0.46%	61
2018 Q3	$7.61M	Sell	414,760 -3,050	-0.7%	-$57.4K	0.55%	47
2018 Q2	$7.43M	Buy	417,810 +2,750	+0.7%	+$51.5K	0.57%	46
2018 Q1	$7.71M	Sell	415,060 -20,800	-5%	-$394K	0.6%	46
2017 Q4	$7.53M	Sell	435,860 -5,730	-1%	-$91.6K	0.57%	50
2017 Q3	$6.72M	Sell	441,590 -7,250	-2%	-$104K	0.53%	53
2017 Q2	$6.57M	Sell	448,840 -210	-0%	-$2.96K	0.53%	55
2017 Q1	$6.53M	Buy	449,050 +45,950	+11%	+$678K	0.54%	55
2016 Q4	$5.79M	Buy	403,100 +342,800	+568%	+$4.24M	0.49%	67
2016 Q3	$595K	Sell	60,300 -2,763	-4%	-$25.9K	0.05%	255
2016 Q2	$537K	Buy	63,063 +15,000	+31%	+$136K	0.05%	256
2016 Q1	$377K	Buy	48,063 +388	+0.8%	+$3.12K	0.03%	274
2015 Q4	$458K	Sell	47,675 -3,624	-7%	-$34.8K	0.04%	258
2015 Q3	$462K	Sell	51,299 -458	-0.9%	-$4.53K	0.04%	270
2015 Q2	$536K	Hold	51,757	–	–	0.04%	275
2015 Q1	$489K	Hold	51,757	–	–	0.1%	105
2014 Q4	$547K	Sell	51,757 -772	-1%	-$7.71K	0.1%	114
2014 Q3	$527K	Buy	52,529 +1,075	+2%	+$11K	0.1%	108
2014 Q2	$546K	Sell	51,454 -2,672	-5%	-$27.9K	0.1%	109
2014 Q1	$601K	Hold	54,126	–	–	0.12%	102
2013 Q4	$535K	Hold	54,126	–	–	0.11%	97
2013 Q3	$501K	Hold	54,126	–	–	0.11%	98
2013 Q2	$516K	Buy	+54,126	New	+$471K	0.12%	96

Other funds holding RF

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Highland Capital Management (Tennessee)'s RF Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Regions Financial (RF) stake by 0.27% in Q2 2026, selling an estimated $2.81K and leaving 37,000 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #234.

Highland Capital Management (Tennessee) first reported a position in RF in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.71M in Q1 2018. 550 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Highland Capital Management (Tennessee) held 37,000 shares of Regions Financial worth $1.12M as of Q2 2026.
Highland Capital Management (Tennessee) sold 100 Regions Financial shares in Q2 2026, an estimated $2.81K.
Regions Financial made up 0.05% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #234 holding.
Highland Capital Management (Tennessee) first reported a position in Regions Financial in Q2 2013 and has held it in 53 quarters since.
Highland Capital Management (Tennessee)'s Regions Financial position peaked at $7.71M in Q1 2018.
550 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.