NorthCrest Asset Manangement’s Regions Financial RF Stock Holding History

NorthCrest Asset Manangement’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	$627K	Buy	20,514 +636	+3%	+$17.9K	0.02%	499
2026 Q1	$526K	Sell	19,878 -77	-0.4%	-$2.15K	0.02%	459
2025 Q4	$564K	Sell	19,955 -195	-1%	-$4.98K	0.01%	509
2025 Q3	$518K	Buy	20,150 +576	+3%	+$15K	0.01%	483
2025 Q2	$485K	Buy	19,574 +606	+3%	+$12.8K	0.01%	426
2025 Q1	$412K	Buy	18,968 +947	+5%	+$22.1K	0.01%	460
2024 Q4	$424K	Hold	18,021	–	–	0.01%	426
2024 Q3	$420K	Buy	18,021 +21	+0.1%	+$459	0.01%	425
2024 Q2	$361K	Hold	18,000	–	–	0.01%	428
2024 Q1	$379K	Hold	18,000	–	–	0.01%	417
2023 Q4	$349K	Sell	18,000 -8	-0%	-$133	0.01%	427
2023 Q3	$310K	Hold	18,008	–	–	0.01%	436
2023 Q2	$321K	Buy	18,008 +8	+0%	+$141	0.01%	436
2023 Q1	$334K	Hold	18,000	–	–	0.01%	430
2022 Q4	$388K	Hold	18,000	–	–	0.02%	321
2022 Q3	$361K	Hold	18,000	–	–	0.02%	346
2022 Q2	$338K	Hold	18,000	–	–	0.02%	361
2022 Q1	$401K	Hold	18,000	–	–	0.02%	328
2021 Q4	$392K	Buy	+18,000	New	+$412K	0.02%	339

Other funds holding RF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NorthCrest Asset Manangement's RF Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Regions Financial (RF) stake by 3.2% in Q2 2026, buying an estimated $17.9K and bringing the position to 20,514 shares worth $627K. The position accounts for 0.02% of the portfolio, ranked #499.

NorthCrest Asset Manangement first reported a position in RF in Q4 2021 and has held it in 19 quarters since. 172 funds tracked by Wall St. Rank hold RF as of Q2 2026.

NorthCrest Asset Manangement held 20,514 shares of Regions Financial worth $627K as of Q2 2026.
NorthCrest Asset Manangement bought 636 Regions Financial shares in Q2 2026, an estimated $17.9K.
Regions Financial made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #499 holding.
NorthCrest Asset Manangement first reported a position in Regions Financial in Q4 2021 and has held it in 19 quarters since.
172 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.