Logan Capital Management’s Regions Financial RF Stock Holding History

Logan Capital 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	$2.4M	Buy	+79,372	New	+$2.23M	0.09%	166
2026 Q1	–	Sell	-183,168	Closed	-$5.11M	–	479
2025 Q4	$4.96M	Buy	183,168 +28,018	+18%	+$716K	0.21%	118
2025 Q3	$4.09M	Buy	155,150 +4,052	+3%	+$105K	0.17%	131
2025 Q2	$3.55M	Sell	151,098 -4,699	-3%	-$99.5K	0.17%	136
2025 Q1	$3.39M	Buy	155,797 +23,697	+18%	+$552K	0.15%	136
2024 Q4	$3.11M	Buy	132,100 +38,016	+40%	+$939K	0.13%	148
2024 Q3	$2.19M	Buy	+94,084	New	+$2.06M	0.09%	173
2024 Q1	–	Sell	-36	Closed	-$698	–	489
2023 Q4	$698	Sell	36 -37	-51%	-$614	﹤0.01%	485
2023 Q3	$1.26K	Hold	73	–	–	﹤0.01%	467
2023 Q2	$1.3K	Hold	73	–	–	﹤0.01%	464
2023 Q1	$1.35K	Hold	73	–	–	﹤0.01%	472
2022 Q4	$1.57K	Hold	73	–	–	﹤0.01%	498
2022 Q3	$1K	Sell	73 -133	-65%	-$2.81K	﹤0.01%	493
2022 Q2	$4K	Hold	206	–	–	﹤0.01%	480
2022 Q1	$5K	Buy	206 +73	+55%	+$1.72K	﹤0.01%	473
2021 Q4	$3K	Buy	+133	New	+$3.04K	﹤0.01%	517

Other funds holding RF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Logan Capital Management's RF Position: Q2 2026 in Review

Logan Capital Management opened a new position in Regions Financial (RF) in Q2 2026: 79,372 shares worth $2.4M. The stake represents 0.09% of the portfolio and ranks #166 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in RF as recently as Q4 2025.

Logan Capital Management first reported a position in RF in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.96M in Q4 2025. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Logan Capital Management held 79,372 shares of Regions Financial worth $2.4M as of Q2 2026.
Regions Financial was a new Logan Capital Management position in Q2 2026.
Regions Financial made up 0.09% of Logan Capital Management's portfolio in Q2 2026, its #166 holding.
Logan Capital Management first reported a position in Regions Financial in Q4 2021 and has held it in 16 quarters since.
Logan Capital Management's Regions Financial position peaked at $4.96M in Q4 2025.
1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.