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iSAM Funds (UK)’s Regions Financial RF Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-162,519
Closed -$4.29M – 638
2025
Q3 		$4.29M Buy
162,519
+119,588
+279% +$3.11M 0.88% 17
2025
Q2 		$1.01M Sell
42,931
-39,809
-48% -$843K 0.22% 156
2025
Q1 		$1.8M Buy
+82,740
New +$1.93M 0.89% 16
2024
Q2 		– Sell
-34,195
Closed -$719K – 340
2024
Q1 		$719K Buy
+34,195
New +$647K 0.41% 90
2023
Q3 		– Sell
-32,393
Closed -$577K – 317
2023
Q2 		$577K Buy
+32,393
New +$572K 0.52% 76
2023
Q1 		– Sell
-13,732
Closed -$296K – 200
2022
Q4 		$296K Buy
+13,732
New +$298K 0.89% 51

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

iSAM Funds (UK)'s RF Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Regions Financial (RF) in Q4 2025, closing a stake of 162,519 shares — an estimated $4.29M sold.

iSAM Funds (UK) first reported a position in RF in Q4 2022 and held it in 6 quarters. The position peaked at $4.29M in Q3 2025. 1,066 funds tracked by Wall St. Rank hold RF as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Regions Financial position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 162,519 Regions Financial shares in Q4 2025, an estimated $4.29M.
  • iSAM Funds (UK) first reported a position in Regions Financial in Q4 2022 and held it in 6 quarters.
  • iSAM Funds (UK)'s Regions Financial position peaked at $4.29M in Q3 2025.
  • 1,066 funds tracked by Wall St. Rank held Regions Financial as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.