Mill Capital Management’s Regions Financial RF Stock Holding History

Mill 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 Q3	$292K	Hold	10,880	–	–	0.02%	108
2026 Q2	$329K	Hold	10,880	–	–	0.02%	108
2026 Q1	$284K	Sell	10,880 -1,290	-11%	-$36K	0.02%	108
2025 Q4	$330K	Buy	12,170 +290	+2%	+$7.41K	0.02%	106
2025 Q3	$313K	Hold	11,880	–	–	0.02%	105
2025 Q2	$279K	Hold	11,880	–	–	0.02%	107
2025 Q1	$258K	Hold	11,880	–	–	0.02%	108
2024 Q4	$279K	Hold	11,880	–	–	0.02%	105
2024 Q3	$277K	Hold	11,880	–	–	0.02%	104
2024 Q2	$238K	Hold	11,880	–	–	0.02%	107
2024 Q1	$250K	Hold	11,880	–	–	0.02%	103
2023 Q4	$230K	Hold	11,880	–	–	0.02%	108
2023 Q3	$204K	Sell	11,880 -778	-6%	-$14.7K	0.02%	110
2023 Q2	$226K	Buy	12,658 +720	+6%	+$12.7K	0.02%	110
2023 Q1	$222K	Buy	11,938 +58	+0.5%	+$1.26K	0.02%	119
2022 Q4	$256K	Hold	11,880	–	–	0.03%	109
2022 Q3	$238K	Hold	11,880	–	–	0.03%	108
2022 Q2	$223K	Buy	+11,880	New	+$245K	0.02%	115

Other funds holding RF

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Nykredit A/S Nordhavn, Denmark $27.5B AUM

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mill Capital Management's RF Position: Q3 2026 in Review

Mill Capital Management held its Regions Financial (RF) position steady in Q3 2026 at 10,880 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #108.

Mill Capital Management first reported a position in RF in Q2 2022 and has held it in 18 quarters since. The position peaked at $330K in Q4 2025. 596 funds tracked by Wall St. Rank hold RF as of Q3 2026.

Mill Capital Management held 10,880 shares of Regions Financial worth $292K as of Q3 2026.
Mill Capital Management left its Regions Financial share count unchanged in Q3 2026.
Regions Financial made up 0.02% of Mill Capital Management's portfolio in Q3 2026, its #108 holding.
Mill Capital Management first reported a position in Regions Financial in Q2 2022 and has held it in 18 quarters since.
Mill Capital Management's Regions Financial position peaked at $330K in Q4 2025.
596 funds tracked by Wall St. Rank held Regions Financial as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.