Horizon Investments’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.47M | Sell |
48,738
-298,994
| -86% | -$8.39M | 0.02% | 618 |
|
|
2026
Q1 | $9.08M | Buy |
347,732
+16,792
| +5% | +$469K | 0.1% | 170 |
|
|
2025
Q4 | $8.97M | Sell |
330,940
-82,601
| -20% | -$2.11M | 0.11% | 151 |
|
|
2025
Q3 | $10.9M | Buy |
413,541
+43,047
| +12% | +$1.12M | 0.14% | 119 |
|
|
2025
Q2 | $8.71M | Buy |
370,494
+357,125
| +2,671% | +$7.56M | 0.14% | 117 |
|
|
2025
Q1 | $291K | Buy |
13,369
+508
| +4% | +$11.8K | 0.01% | 471 |
|
|
2024
Q4 | $302K | Buy |
12,861
+136
| +1% | +$3.36K | 0.01% | 455 |
|
|
2024
Q3 | $297K | Sell |
12,725
-894
| -7% | -$19.5K | 0.01% | 457 |
|
|
2024
Q2 | $273K | Buy |
13,619
+165
| +1% | +$3.2K | 0.01% | 474 |
|
|
2024
Q1 | $283K | Sell |
13,454
-336
| -2% | -$6.35K | 0.01% | 467 |
|
|
2023
Q4 | $267K | Sell |
13,790
-121
| -0.9% | -$2.01K | 0.01% | 457 |
|
|
2023
Q3 | $239K | Sell |
13,911
-11
| -0.1% | -$208 | 0.01% | 465 |
|
|
2023
Q2 | $248K | Sell |
13,922
-875
| -6% | -$15.4K | 0.01% | 466 |
|
|
2023
Q1 | $275K | Sell |
14,797
-19,187
| -56% | -$418K | 0.01% | 419 |
|
|
2022
Q4 | $733K | Buy |
33,984
+3,844
| +13% | +$83.3K | 0.02% | 288 |
|
|
2022
Q3 | $605K | Buy |
30,140
+6,490
| +27% | +$137K | 0.02% | 297 |
|
|
2022
Q2 | $443K | Sell |
23,650
-4,593
| -16% | -$94.8K | 0.01% | 306 |
|
|
2022
Q1 | $629K | Buy |
28,243
+7,120
| +34% | +$168K | 0.02% | 297 |
|
|
2021
Q4 | $460K | Buy |
21,123
+4,323
| +26% | +$98.9K | 0.01% | 340 |
|
|
2021
Q3 | $358K | Sell |
16,800
-8,784
| -34% | -$175K | 0.01% | 370 |
|
|
2021
Q2 | $516K | Sell |
25,584
-13,530
| -35% | -$293K | 0.02% | 307 |
|
|
2021
Q1 | $808K | Buy |
+39,114
| New | +$765K | 0.03% | 234 |
|
|
2020
Q4 | – | Sell |
-35,120
| Closed | -$405K | – | 331 |
|
|
2020
Q3 | $405K | Buy |
+35,120
| New | +$392K | 0.01% | 316 |
|
|
2020
Q2 | – | Sell |
-12,340
| Closed | -$111K | – | 446 |
|
|
2020
Q1 | $111K | Sell |
12,340
-252,232
| -95% | -$3.53M | 0.01% | 302 |
|
|
2019
Q4 | $4.54M | Buy |
264,572
+253,124
| +2,211% | +$4.17M | 0.2% | 72 |
|
|
2019
Q3 | $181K | Sell |
11,448
-7,027
| -38% | -$106K | 0.01% | 391 |
|
|
2019
Q2 | $276K | Sell |
18,475
-183,176
| -91% | -$2.7M | 0.01% | 422 |
|
|
2019
Q1 | $2.85M | Buy |
201,651
+105,752
| +110% | +$1.62M | 0.1% | 101 |
|
|
2018
Q4 | $1.28M | Buy |
+95,899
| New | +$1.54M | 0.06% | 131 |
|
Other funds holding RF
Horizon Investments's RF Position: Q2 2026 in Review
Horizon Investments reduced its Regions Financial (RF) stake by 86% in Q2 2026, selling an estimated $8.39M and leaving 48,738 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #618.
Horizon Investments first reported a position in RF in Q4 2018 and has held it in 29 quarters since. The position peaked at $10.9M in Q3 2025. 1,110 funds tracked by Wall St. Rank hold RF as of Q2 2026.
- Horizon Investments held 48,738 shares of Regions Financial worth $1.47M as of Q2 2026.
- Horizon Investments sold 298,994 Regions Financial shares in Q2 2026, an estimated $8.39M.
- Regions Financial made up 0.02% of Horizon Investments's portfolio in Q2 2026, its #618 holding.
- Horizon Investments first reported a position in Regions Financial in Q4 2018 and has held it in 29 quarters since.
- Horizon Investments's Regions Financial position peaked at $10.9M in Q3 2025.
- 1,110 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.