INTECH Investment Management’s Regions Financial RF Stock Holding History

INTECH Investment 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	$1.72M	Sell	56,828 -37,371	-40%	-$1.05M	0.02%	776
2026 Q1	$2.46M	Buy	+94,199	New	+$2.63M	0.02%	614
2025 Q4	–	Sell	-82,739	Closed	-$2.18M	–	2432
2025 Q3	$2.18M	Sell	82,739 -1,931	-2%	-$50.2K	0.02%	737
2025 Q2	$1.99M	Sell	84,670 -58,645	-41%	-$1.24M	0.02%	761
2025 Q1	$3.11M	Sell	143,315 -22,564	-14%	-$526K	0.03%	504
2024 Q4	$3.9M	Buy	165,879 +61,013	+58%	+$1.51M	0.04%	410
2024 Q3	$2.45M	Buy	104,866 +20,929	+25%	+$457K	0.03%	423
2024 Q2	$1.68M	Buy	83,937 +44,523	+113%	+$864K	0.02%	492
2024 Q1	$829K	Buy	+39,414	New	+$745K	0.01%	480
2023 Q4	–	Sell	-51,438	Closed	-$885K	–	739
2023 Q3	$885K	Sell	51,438 -190,866	-79%	-$3.62M	0.01%	461
2023 Q2	$4.32M	Sell	242,304 -1,128,547	-82%	-$19.9M	0.04%	293
2023 Q1	$25.4M	Sell	1,370,851 -32,777	-2%	-$714K	0.21%	133
2022 Q4	$30.3M	Sell	1,403,628 -334,269	-19%	-$7.25M	0.23%	120
2022 Q3	$34.9M	Sell	1,737,897 -245,843	-12%	-$5.19M	0.26%	100
2022 Q2	$37.2M	Buy	+1,983,740	New	+$40.9M	0.21%	131

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

INTECH Investment Management's RF Position: Q2 2026 in Review

INTECH Investment Management reduced its Regions Financial (RF) stake by 40% in Q2 2026, selling an estimated $1.05M and leaving 56,828 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #776.

INTECH Investment Management first reported a position in RF in Q2 2022 and has held it in 15 quarters since. The position peaked at $37.2M in Q2 2022. 1,110 funds tracked by Wall St. Rank hold RF as of Q2 2026.

INTECH Investment Management held 56,828 shares of Regions Financial worth $1.72M as of Q2 2026.
INTECH Investment Management sold 37,371 Regions Financial shares in Q2 2026, an estimated $1.05M.
Regions Financial made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #776 holding.
INTECH Investment Management first reported a position in Regions Financial in Q2 2022 and has held it in 15 quarters since.
INTECH Investment Management's Regions Financial position peaked at $37.2M in Q2 2022.
1,110 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.