Palogic Value Management’s Regions Financial RF Stock Holding History

Palogic Value Management’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	$453K	Hold	15,000	–	–	0.15%	136
2026 Q1	$392K	Hold	15,000	–	–	0.17%	130
2025 Q4	$407K	Hold	15,000	–	–	0.17%	122
2025 Q3	$396K	Hold	15,000	–	–	0.16%	124
2025 Q2	$353K	Hold	15,000	–	–	0.14%	125
2025 Q1	$326K	Hold	15,000	–	–	0.14%	124
2024 Q4	$353K	Hold	15,000	–	–	0.13%	129
2024 Q3	$350K	Hold	15,000	–	–	0.12%	136
2024 Q2	$301K	Hold	15,000	–	–	0.13%	124
2024 Q1	$316K	Hold	15,000	–	–	0.14%	121
2023 Q4	$291K	Hold	15,000	–	–	0.13%	123
2023 Q3	$258K	Hold	15,000	–	–	0.12%	128
2023 Q2	$267K	Hold	15,000	–	–	0.13%	131
2023 Q1	$278K	Hold	15,000	–	–	0.14%	131
2022 Q4	$323K	Buy	+15,000	New	+$325K	0.17%	118

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Palogic Value Management's RF Position: Q2 2026 in Review

Palogic Value Management held its Regions Financial (RF) position steady in Q2 2026 at 15,000 shares worth $453K. The position accounts for 0.15% of the portfolio, ranked #136.

Palogic Value Management first reported a position in RF in Q4 2022 and has held it in 15 quarters since. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Palogic Value Management held 15,000 shares of Regions Financial worth $453K as of Q2 2026.
Palogic Value Management left its Regions Financial share count unchanged in Q2 2026.
Regions Financial made up 0.15% of Palogic Value Management's portfolio in Q2 2026, its #136 holding.
Palogic Value Management first reported a position in Regions Financial in Q4 2022 and has held it in 15 quarters since.
1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.