Montag & Associates’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $682K | Hold |
22,398
| – | – | 0.03% | 283 |
|
|
2026
Q1 | $591K | Sell |
22,398
-380
| -2% | -$10.6K | 0.03% | 290 |
|
|
2025
Q4 | $625K | Sell |
22,778
-7,716
| -25% | -$197K | 0.03% | 284 |
|
|
2025
Q3 | $812K | Hold |
30,494
| – | – | 0.04% | 264 |
|
|
2025
Q2 | $725K | Hold |
30,494
| – | – | 0.04% | 270 |
|
|
2025
Q1 | $670K | Hold |
30,494
| – | – | 0.03% | 283 |
|
|
2024
Q4 | $725K | Hold |
30,494
| – | – | 0.03% | 280 |
|
|
2024
Q3 | $719K | Sell |
30,494
-616
| -2% | -$13.5K | 0.03% | 282 |
|
|
2024
Q2 | $631K | Buy |
31,110
+616
| +2% | +$11.9K | 0.03% | 279 |
|
|
2024
Q1 | $649K | Hold |
30,494
| – | – | 0.03% | 292 |
|
|
2023
Q4 | $598K | Buy |
30,494
+2,941
| +11% | +$48.8K | 0.03% | 282 |
|
|
2023
Q3 | $481K | Hold |
27,553
| – | – | 0.03% | 292 |
|
|
2023
Q2 | $497K | Hold |
27,553
| – | – | 0.03% | 289 |
|
|
2023
Q1 | $517K | Hold |
27,553
| – | – | 0.03% | 273 |
|
|
2022
Q4 | $600K | Hold |
27,553
| – | – | 0.04% | 245 |
|
|
2022
Q3 | $558K | Hold |
27,553
| – | – | 0.04% | 251 |
|
|
2022
Q2 | $521K | Hold |
27,553
| – | – | 0.03% | 260 |
|
|
2022
Q1 | $613K | Hold |
27,553
| – | – | 0.03% | 270 |
|
|
2021
Q4 | $601K | Sell |
27,553
-3,450
| -11% | -$78.9K | 0.03% | 277 |
|
|
2021
Q3 | $661K | Hold |
31,003
| – | – | 0.04% | 268 |
|
|
2021
Q2 | $626K | Hold |
31,003
| – | – | 0.03% | 273 |
|
|
2021
Q1 | $641K | Hold |
31,003
| – | – | 0.04% | 267 |
|
|
2020
Q4 | $500K | Hold |
31,003
| – | – | 0.03% | 274 |
|
|
2020
Q3 | $357K | Hold |
31,003
| – | – | 0.03% | 252 |
|
|
2020
Q2 | $345K | Hold |
31,003
| – | – | 0.03% | 246 |
|
|
2020
Q1 | $278K | Hold |
31,003
| – | – | 0.03% | 250 |
|
|
2019
Q4 | $532K | Hold |
31,003
| – | – | 0.04% | 225 |
|
|
2019
Q3 | $490K | Hold |
31,003
| – | – | 0.04% | 222 |
|
|
2019
Q2 | $463K | Buy |
31,003
+480
| +2% | +$7.09K | 0.04% | 226 |
|
|
2019
Q1 | $432K | Hold |
30,523
| – | – | 0.04% | 228 |
|
|
2018
Q4 | $408K | Sell |
30,523
-2,000
| -6% | -$32.1K | 0.04% | 219 |
|
|
2018
Q3 | $597K | Hold |
32,523
| – | – | 0.05% | 226 |
|
|
2018
Q2 | $578K | Hold |
32,523
| – | – | 0.06% | 202 |
|
|
2018
Q1 | $604K | Buy |
+32,523
| New | +$616K | 0.06% | 205 |
|
|
2016
Q1 | – | Sell |
-48,337
| Closed | -$464K | – | 242 |
|
|
2015
Q4 | $464K | Sell |
48,337
-25,074
| -34% | -$241K | 0.07% | 168 |
|
|
2015
Q3 | $661K | Sell |
73,411
-122,900
| -63% | -$1.21M | 0.1% | 151 |
|
|
2015
Q2 | $2.03M | Buy |
+196,311
| New | +$1.98M | 0.3% | 105 |
|
Other funds holding RF
Montag & Associates's RF Position: Q2 2026 in Review
Montag & Associates held its Regions Financial (RF) position steady in Q2 2026 at 22,398 shares worth $682K. The position accounts for 0.03% of the portfolio, ranked #283.
Montag & Associates first reported a position in RF in Q2 2015 and has held it in 37 quarters since. The position peaked at $2.03M in Q2 2015. 1,110 funds tracked by Wall St. Rank hold RF as of Q2 2026.
- Montag & Associates held 22,398 shares of Regions Financial worth $682K as of Q2 2026.
- Montag & Associates left its Regions Financial share count unchanged in Q2 2026.
- Regions Financial made up 0.03% of Montag & Associates's portfolio in Q2 2026, its #283 holding.
- Montag & Associates first reported a position in Regions Financial in Q2 2015 and has held it in 37 quarters since.
- Montag & Associates's Regions Financial position peaked at $2.03M in Q2 2015.
- 1,110 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.