Oak Thistle LLC’s Regions Financial RF Stock Holding History

Oak Thistle 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	$548K	Sell	18,139 -71,343	-80%	-$2M	0.05%	423
2026 Q1	$2.34M	Sell	89,482 -19,180	-18%	-$536K	0.23%	176
2025 Q4	$2.94M	Buy	108,662 +36,175	+50%	+$924K	0.41%	36
2025 Q3	$1.91M	Sell	72,487 -7,818	-10%	-$203K	0.29%	120
2025 Q2	$1.89M	Buy	+80,305	New	+$1.7M	0.28%	119
2023 Q2	–	Sell	-15,871	Closed	-$295K	–	516
2023 Q1	$295K	Buy	+15,871	New	+$346K	0.17%	266
2022 Q1	–	Sell	-50,183	Closed	-$1.09M	–	491
2021 Q4	$1.09M	Buy	+50,183	New	+$1.15M	0.85%	4

Other funds holding RF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Oak Thistle LLC's RF Position: Q2 2026 in Review

Oak Thistle LLC reduced its Regions Financial (RF) stake by 80% in Q2 2026, selling an estimated $2M and leaving 18,139 shares worth $548K. The position accounts for 0.05% of the portfolio, ranked #423.

Oak Thistle LLC first reported a position in RF in Q4 2021 and has held it in 7 quarters since. The position peaked at $2.94M in Q4 2025. 1,103 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Oak Thistle LLC held 18,139 shares of Regions Financial worth $548K as of Q2 2026.
Oak Thistle LLC sold 71,343 Regions Financial shares in Q2 2026, an estimated $2M.
Regions Financial made up 0.05% of Oak Thistle LLC's portfolio in Q2 2026, its #423 holding.
Oak Thistle LLC first reported a position in Regions Financial in Q4 2021 and has held it in 7 quarters since.
Oak Thistle LLC's Regions Financial position peaked at $2.94M in Q4 2025.
1,103 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

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