Pathstone Holdings
RF icon

Pathstone Holdings’s Regions Financial RF Stock Holding History

Pathstone 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 		$7.42M Buy
245,405
+6,398
+3% +$180K 0.02% 508
2026
Q1 		$6.25M Buy
239,007
+4
+0% +$112 0.02% 492
2025
Q4 		$6.48M Sell
239,003
-4,628
-2% -$118K 0.03% 469
2025
Q3 		$6.43M Buy
243,631
+1,637
+0.7% +$42.5K 0.02% 483
2025
Q2 		$5.7M Sell
241,994
-81,416
-25% -$1.72M 0.02% 501
2025
Q1 		$7.03M Buy
323,410
+53,268
+20% +$1.24M 0.03% 445
2024
Q4 		$6.35M Buy
270,142
+1,766
+0.7% +$43.6K 0.03% 463
2024
Q3 		$6.26M Buy
268,376
+3,222
+1% +$70.4K 0.03% 483
2024
Q2 		$5.32M Sell
265,154
-61,249
-19% -$1.19M 0.02% 505
2024
Q1 		$6.87M Buy
326,403
+167,380
+105% +$3.16M 0.03% 422
2023
Q4 		$3.09M Buy
+159,023
New +$2.64M 0.02% 577

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

Pathstone Holdings's RF Position: Q2 2026 in Review

Pathstone Holdings increased its Regions Financial (RF) stake by 2.7% in Q2 2026, buying an estimated $180K and bringing the position to 245,405 shares worth $7.42M. The position accounts for 0.02% of the portfolio, ranked #508.

Pathstone Holdings first reported a position in RF in Q4 2023 and has held it in 11 quarters since. 1,101 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Pathstone Holdings held 245,405 shares of Regions Financial worth $7.42M as of Q2 2026.
  • Pathstone Holdings bought 6,398 Regions Financial shares in Q2 2026, an estimated $180K.
  • Regions Financial made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #508 holding.
  • Pathstone Holdings first reported a position in Regions Financial in Q4 2023 and has held it in 11 quarters since.
  • 1,101 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

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