Ken Fisher
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Ken Fisher’s Regions Financial RF Stock Holding History

Ken Fisher’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
-43,415
Closed -$1.14M – 1087
2025
Q3 		$1.14M Buy
+43,415
New +$1.13M ﹤0.01% 668
2023
Q4 		– Sell
-2,245
Closed -$38.6K – 1093
2023
Q3 		$38.6K Hold
2,245
– – ﹤0.01% 1072
2023
Q2 		$40K Buy
2,245
+157
+8% +$2.77K ﹤0.01% 1073
2023
Q1 		$39.1K Buy
+2,088
New +$45.5K ﹤0.01% 1020
2017
Q3 		– Sell
-405,789
Closed -$5.94M – 814
2017
Q2 		$5.94M Sell
405,789
-438,288
-52% -$6.17M 0.01% 366
2017
Q1 		$12.3M Sell
844,077
-86,108
-9% -$1.27M 0.02% 286
2016
Q4 		$13.4M Sell
930,185
-44,327
-5% -$548K 0.02% 279
2016
Q3 		$9.62M Sell
974,512
-246,645
-20% -$2.31M 0.02% 299
2016
Q2 		$10.5M Sell
1,221,157
-73,396
-6% -$665K 0.02% 291
2016
Q1 		$11.3M Sell
1,294,553
-17,890
-1% -$144K 0.02% 286
2015
Q4 		$12.6M Sell
1,312,443
-26,960
-2% -$259K 0.02% 275
2015
Q3 		$12.1M Buy
1,339,403
+325,465
+32% +$3.22M 0.03% 273
2015
Q2 		$10.5M Buy
1,013,938
+54,895
+6% +$553K 0.02% 291
2015
Q1 		$9.06M Buy
959,043
+82,700
+9% +$782K 0.02% 297
2014
Q4 		$9.25M Sell
876,343
-25,450
-3% -$254K 0.02% 293
2014
Q3 		$9.05M Sell
901,793
-1,988
-0.2% -$20.3K 0.02% 285
2014
Q2 		$9.6M Buy
+903,781
New +$9.42M 0.02% 279

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ken Fisher's RF Position: Q4 2025 in Review

Ken Fisher sold out of Regions Financial (RF) in Q4 2025, closing a stake of 43,415 shares — an estimated $1.14M sold.

Ken Fisher first reported a position in RF in Q2 2014 and held it in 17 quarters. The position peaked at $13.4M in Q4 2016. 1,062 funds tracked by Wall St. Rank hold RF as of Q4 2025.

  • Ken Fisher reported no remaining Regions Financial position as of Q4 2025 after selling out during the quarter.
  • Ken Fisher sold 43,415 Regions Financial shares in Q4 2025, an estimated $1.14M.
  • Ken Fisher first reported a position in Regions Financial in Q2 2014 and held it in 17 quarters.
  • Ken Fisher's Regions Financial position peaked at $13.4M in Q4 2016.
  • 1,062 funds tracked by Wall St. Rank held Regions Financial as of Q4 2025.

Based on Fisher Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.