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Lakewood Asset Management’s Regions Financial RF Stock Holding History

Lakewood Asset 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 		$2.31M Sell
76,607
-294
-0.4% -$8.25K 1.27% 23
2026
Q1 		$2.01M Sell
76,901
-23,756
-24% -$663K 1.28% 25
2025
Q4 		$2.73M Buy
100,657
+887
+0.9% +$22.7K 1.6% 20
2025
Q3 		$2.63M Buy
99,770
+1,547
+2% +$40.2K 1.59% 18
2025
Q2 		$2.31M Buy
98,223
+979
+1% +$20.7K 1.54% 19
2025
Q1 		$2.11M Buy
97,244
+24,802
+34% +$578K 1.43% 24
2024
Q4 		$1.7M Buy
72,442
+167
+0.2% +$4.13K 1.17% 23
2024
Q3 		$1.69M Sell
72,275
-7,633
-10% -$167K 1.15% 23
2024
Q2 		$1.6M Sell
79,908
-353
-0.4% -$6.85K 1.12% 24
2024
Q1 		$1.69M Buy
80,261
+1,108
+1% +$21K 1.15% 27
2023
Q4 		$1.53M Buy
79,153
+2,455
+3% +$40.7K 1.19% 26
2023
Q3 		$1.32M Sell
76,698
-630
-0.8% -$11.9K 1.08% 27
2023
Q2 		$1.38M Sell
77,328
-1,550
-2% -$27.4K 1.08% 28
2023
Q1 		$1.46M Sell
78,878
-9,716
-11% -$212K 1.22% 27
2022
Q4 		$1.91M Buy
+88,594
New +$1.92M 1.54% 18

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

Lakewood Asset Management's RF Position: Q2 2026 in Review

Lakewood Asset Management reduced its Regions Financial (RF) stake by 0.38% in Q2 2026, selling an estimated $8.25K and leaving 76,607 shares worth $2.31M. The position accounts for 1.27% of the portfolio, ranked #23.

Lakewood Asset Management first reported a position in RF in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.73M in Q4 2025. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Lakewood Asset Management held 76,607 shares of Regions Financial worth $2.31M as of Q2 2026.
  • Lakewood Asset Management sold 294 Regions Financial shares in Q2 2026, an estimated $8.25K.
  • Regions Financial made up 1.27% of Lakewood Asset Management's portfolio in Q2 2026, its #23 holding.
  • Lakewood Asset Management first reported a position in Regions Financial in Q4 2022 and has held it in 15 quarters since.
  • Lakewood Asset Management's Regions Financial position peaked at $2.73M in Q4 2025.
  • 1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.