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OneFund LLC’s Regions Financial RF Stock Holding History

OneFund 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 		$70.2K Sell
2,324
-87
-4% -$2.44K 0.04% 339
2026
Q1 		$63.5K Sell
2,411
-230
-9% -$6.42K 0.04% 346
2025
Q4 		$71.6K Buy
2,641
+143
+6% +$3.65K 0.04% 321
2025
Q3 		$65.9K Buy
2,498
+87
+4% +$2.26K 0.04% 322
2025
Q2 		$57K Buy
+2,411
New +$51K 0.04% 343

Other funds holding RF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OneFund LLC's RF Position: Q2 2026 in Review

OneFund LLC reduced its Regions Financial (RF) stake by 3.6% in Q2 2026, selling an estimated $2.44K and leaving 2,324 shares worth $70.2K. The position accounts for 0.04% of the portfolio, ranked #339.

OneFund LLC first reported a position in RF in Q2 2025 and has held it in 5 quarters since. The position peaked at $71.6K in Q4 2025. 1,103 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • OneFund LLC held 2,324 shares of Regions Financial worth $70.2K as of Q2 2026.
  • OneFund LLC sold 87 Regions Financial shares in Q2 2026, an estimated $2.44K.
  • Regions Financial made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #339 holding.
  • OneFund LLC first reported a position in Regions Financial in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Regions Financial position peaked at $71.6K in Q4 2025.
  • 1,103 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.