Osaic Holdings
RF icon

Osaic Holdings’s Regions Financial RF Stock Holding History

Osaic Holdings’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 		$3.42M Buy
113,337
+15,505
+16% +$435K ﹤0.01% 1846
2026
Q1 		$2.56M Sell
97,832
-33,048
-25% -$923K ﹤0.01% 1874
2025
Q4 		$3.55M Sell
130,880
-110,467
-46% -$2.82M 0.01% 1641
2025
Q3 		$6.44M Sell
241,347
-3,263
-1% -$84.7K 0.01% 1284
2025
Q2 		$5.51M Buy
244,610
+115,458
+89% +$2.44M 0.01% 1177
2025
Q1 		$2.81M Sell
129,152
-39,170
-23% -$913K 0.01% 1412
2024
Q4 		$3.88M Buy
168,322
+8,417
+5% +$208K 0.01% 1186
2024
Q3 		$3.73M Sell
159,905
-20,459
-11% -$447K 0.01% 1246
2024
Q2 		$3.61M Buy
180,364
+679
+0.4% +$13.2K 0.01% 1224
2024
Q1 		$3.78M Sell
179,685
-153,436
-46% -$2.9M 0.01% 1231
2023
Q4 		$6.46M Buy
333,121
+29,188
+10% +$484K 0.01% 1034
2023
Q3 		$5.26M Buy
303,933
+8,538
+3% +$162K 0.01% 1281
2023
Q2 		$5.35M Buy
295,395
+2,520
+0.9% +$44.5K 0.01% 1125
2023
Q1 		$5.42M Sell
292,875
-10,592
-3% -$231K 0.01% 1099
2022
Q4 		$6.54M Sell
303,467
-43,743
-13% -$948K 0.01% 941
2022
Q3 		$6.97M Buy
347,210
+45,121
+15% +$953K 0.02% 827
2022
Q2 		$5.7M Buy
302,089
+11,281
+4% +$233K 0.01% 955
2022
Q1 		$3.99M Buy
290,808
+99,581
+52% +$2.34M 0.01% 1367
2021
Q4 		$4.18M Buy
191,227
+7,400
+4% +$169K 0.01% 1216
2021
Q3 		$3.92M Sell
183,827
-69,578
-27% -$1.38M 0.01% 1206
2021
Q2 		$5.11M Sell
253,405
-5,429
-2% -$117K 0.01% 1031
2021
Q1 		$5.35M Buy
258,834
+56,197
+28% +$1.1M 0.01% 929
2020
Q4 		$3.27M Buy
202,637
+37,165
+22% +$537K 0.01% 1102
2020
Q3 		$1.91M Sell
165,472
-16,166
-9% -$180K 0.01% 1336
2020
Q2 		$2.02M Sell
181,638
-17,377
-9% -$185K 0.01% 1253
2020
Q1 		$1.8M Buy
+199,015
New +$2.79M 0.01% 1123

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Osaic Holdings's RF Position: Q2 2026 in Review

Osaic Holdings increased its Regions Financial (RF) stake by 16% in Q2 2026, buying an estimated $435K and bringing the position to 113,337 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Osaic Holdings first reported a position in RF in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.97M in Q3 2022. 1,103 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Osaic Holdings held 113,337 shares of Regions Financial worth $3.42M as of Q2 2026.
  • Osaic Holdings bought 15,505 Regions Financial shares in Q2 2026, an estimated $435K.
  • Regions Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1846 holding.
  • Osaic Holdings first reported a position in Regions Financial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Regions Financial position peaked at $6.97M in Q3 2022.
  • 1,103 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.