IQI
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Integrated Quantitative Investments’s Regions Financial RF Stock Holding History

Integrated Quantitative Investments’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 		$1.14M Sell
37,730
-17,873
-32% -$502K 0.19% 203
2026
Q1 		$1.45M Buy
+55,603
New +$1.55M 0.26% 135
2025
Q4 		– Sell
-8,400
Closed -$222K – 491
2025
Q3 		$222K Sell
8,400
-7,000
-45% -$182K 0.06% 324
2025
Q2 		$362K Hold
15,400
– – 0.11% 273
2025
Q1 		$335K Sell
15,400
-100
-0.6% -$2.33K 0.16% 180
2024
Q4 		$365K Buy
+15,500
New +$383K 0.18% 178

Other funds holding RF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Integrated Quantitative Investments's RF Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Regions Financial (RF) stake by 32% in Q2 2026, selling an estimated $502K and leaving 37,730 shares worth $1.14M. The position accounts for 0.19% of the portfolio, ranked #203.

Integrated Quantitative Investments first reported a position in RF in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.45M in Q1 2026. 1,103 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Integrated Quantitative Investments held 37,730 shares of Regions Financial worth $1.14M as of Q2 2026.
  • Integrated Quantitative Investments sold 17,873 Regions Financial shares in Q2 2026, an estimated $502K.
  • Regions Financial made up 0.19% of Integrated Quantitative Investments's portfolio in Q2 2026, its #203 holding.
  • Integrated Quantitative Investments first reported a position in Regions Financial in Q4 2024 and has held it in 6 quarters since.
  • Integrated Quantitative Investments's Regions Financial position peaked at $1.45M in Q1 2026.
  • 1,103 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.