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NorthAvenue LLC’s Regions Financial RF Stock Holding History

NorthAvenue LLC’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 		$665 Hold
22
– – ﹤0.01% 250
2026
Q1 		$575 Hold
22
– – ﹤0.01% 227
2025
Q4 		$597 Buy
+22
New +$562 ﹤0.01% 248

Other funds holding RF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

NorthAvenue LLC's RF Position: Q2 2026 in Review

NorthAvenue LLC held its Regions Financial (RF) position steady in Q2 2026 at 22 shares worth $665. The position accounts for ﹤0.01% of the portfolio, ranked #250.

NorthAvenue LLC first reported a position in RF in Q4 2025 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • NorthAvenue LLC held 22 shares of Regions Financial worth $665 as of Q2 2026.
  • NorthAvenue LLC left its Regions Financial share count unchanged in Q2 2026.
  • Regions Financial made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #250 holding.
  • NorthAvenue LLC first reported a position in Regions Financial in Q4 2025 and has held it in 3 quarters since.
  • 226 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.