Hollencrest Capital Management’s Regions Financial RF Stock Holding History

Hollencrest Capital 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	$5.89K	Hold	195	–	–	﹤0.01%	892
2026 Q1	$5.09K	Hold	195	–	–	﹤0.01%	918
2025 Q4	$5.29K	Hold	195	–	–	﹤0.01%	904
2025 Q3	$5.14K	Hold	195	–	–	﹤0.01%	893
2025 Q2	$4.59K	Hold	195	–	–	﹤0.01%	879
2025 Q1	$4.24K	Hold	195	–	–	﹤0.01%	893
2024 Q4	$4.59K	Hold	195	–	–	﹤0.01%	906
2024 Q3	$4.55K	Hold	195	–	–	﹤0.01%	871
2024 Q2	$3.91K	Hold	195	–	–	﹤0.01%	870
2024 Q1	$4.1K	Hold	195	–	–	﹤0.01%	835
2023 Q4	$3.78K	Hold	195	–	–	﹤0.01%	837
2023 Q3	$3.35K	Hold	195	–	–	﹤0.01%	865
2023 Q2	$3.48K	Hold	195	–	–	﹤0.01%	902
2023 Q1	$3.62K	Hold	195	–	–	﹤0.01%	892
2022 Q4	$4.2K	Buy	+195	New	+$4.23K	﹤0.01%	849
2022 Q2	–	Sell	-18,549	Closed	-$413K	–	375
2022 Q1	$413K	Hold	18,549	–	–	0.04%	207
2021 Q4	$404K	Buy	18,549 +144	+0.8%	+$3.29K	0.03%	230
2021 Q3	$392K	Buy	18,405 +212	+1%	+$4.22K	0.04%	226
2021 Q2	$367K	Hold	18,193	–	–	0.03%	232
2021 Q1	$376K	Hold	18,193	–	–	0.04%	223
2020 Q4	$293K	Hold	18,193	–	–	0.03%	251
2020 Q3	$210K	Buy	+18,193	New	+$203K	0.03%	276

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

Hollencrest Capital Management's RF Position: Q2 2026 in Review

Hollencrest Capital Management held its Regions Financial (RF) position steady in Q2 2026 at 195 shares worth $5.89K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Hollencrest Capital Management first reported a position in RF in Q3 2020 and has held it in 22 quarters since. The position peaked at $413K in Q1 2022. 1,103 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Hollencrest Capital Management held 195 shares of Regions Financial worth $5.89K as of Q2 2026.
Hollencrest Capital Management left its Regions Financial share count unchanged in Q2 2026.
Regions Financial made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #892 holding.
Hollencrest Capital Management first reported a position in Regions Financial in Q3 2020 and has held it in 22 quarters since.
Hollencrest Capital Management's Regions Financial position peaked at $413K in Q1 2022.
1,103 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.