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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mill Capital Management's RF Position: Q1 2026 in Review

Mill Capital Management reduced its Regions Financial (RF) stake by 11% in Q1 2026, selling an estimated $36K and leaving 10,880 shares worth $284K. 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 16 quarters since. The position peaked at $330K in Q4 2025. 1,071 funds tracked by Wall St. Rank hold RF as of Q1 2026.

Mill Capital Management held 10,880 shares of Regions Financial worth $284K as of Q1 2026.
Mill Capital Management sold 1,290 Regions Financial shares in Q1 2026, an estimated $36K.
Regions Financial made up 0.02% of Mill Capital Management's portfolio in Q1 2026, its #108 holding.
Mill Capital Management first reported a position in Regions Financial in Q2 2022 and has held it in 16 quarters since.
Mill Capital Management's Regions Financial position peaked at $330K in Q4 2025.
1,071 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.