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John Overdeck’s Regions Financial RF Stock Holding History

John Overdeck’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
2020
Q1 		– Sell
-27,100
Closed -$465K – 3712
2019
Q4 		$465K Sell
27,100
-36,500
-57% -$601K ﹤0.01% 2853
2019
Q3 		$1.01M Sell
63,600
-14,800
-19% -$224K ﹤0.01% 1986
2019
Q2 		$1.17M Buy
78,400
+68,000
+654% +$1M ﹤0.01% 1817
2019
Q1 		$147K Buy
+10,400
New +$159K ﹤0.01% 2857
2018
Q4 		– Sell
-14,100
Closed -$259K – 3430
2018
Q3 		$259K Sell
14,100
-59,200
-81% -$1.11M ﹤0.01% 2857
2018
Q2 		$1.3M Sell
73,300
-73,100
-50% -$1.37M ﹤0.01% 1948
2018
Q1 		$2.72M Buy
+146,400
New +$2.77M 0.01% 1303
2017
Q4 		– Sell
-121,200
Closed -$1.85M – 3398
2017
Q3 		$1.85M Sell
121,200
-362,600
-75% -$5.21M 0.01% 1348
2017
Q2 		$7.08M Buy
483,800
+223,200
+86% +$3.14M 0.03% 678
2017
Q1 		$3.79M Buy
260,600
+224,400
+620% +$3.31M 0.01% 1078
2016
Q4 		$520K Buy
36,200
+8,800
+32% +$109K ﹤0.01% 2488
2016
Q3 		$270K Sell
27,400
-62,100
-69% -$581K ﹤0.01% 2811
2016
Q2 		$762K Buy
89,500
+69,700
+352% +$631K ﹤0.01% 1948
2016
Q1 		$155K Sell
19,800
-29,200
-60% -$235K ﹤0.01% 2632
2015
Q4 		$470K Buy
49,000
+34,000
+227% +$326K ﹤0.01% 1999
2015
Q3 		$135K Buy
+15,000
New +$148K ﹤0.01% 2042

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

John Overdeck's RF Position: Q2 2026 in Review

John Overdeck reduced its Regions Financial (RF) stake by 32% in Q2 2026, selling an estimated $26.8M and leaving 2,065,972 shares worth $62.4M. The position accounts for 0.05% of the portfolio, ranked #467.

John Overdeck first reported a position in RF in Q2 2013 and has held it in 43 quarters since. The position peaked at $111M in Q4 2013. 1,101 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • John Overdeck held 2,065,972 shares of Regions Financial worth $62.4M as of Q2 2026.
  • John Overdeck sold 955,009 Regions Financial shares in Q2 2026, an estimated $26.8M.
  • Regions Financial made up 0.05% of John Overdeck's portfolio in Q2 2026, its #467 holding.
  • John Overdeck first reported a position in Regions Financial in Q2 2013 and has held it in 43 quarters since.
  • John Overdeck's Regions Financial position peaked at $111M in Q4 2013.
  • 1,101 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

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