Private Wealth Asset Management
RGS icon

Private Wealth Asset Management’s Regis Corp RGS Stock Holding History

Private Wealth Asset Management’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-750
Closed -$21K – 994
2026
Q2 		$21K Hold
750
– – ﹤0.01% 559
2026
Q1 		$18.5K Buy
750
+400
+114% +$9.34K ﹤0.01% 580
2025
Q4 		$9.7K Buy
+350
New +$10K ﹤0.01% 685

Other funds holding RGS

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Byrne Asset Management
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Lodestone Wealth Management
Lodestone Wealth Management Spokane, Washington $297M AUM 25.27% 1-Year Est. Return

Private Wealth Asset Management's RGS Position: Q3 2026 in Review

Private Wealth Asset Management sold out of Regis Corp (RGS) in Q3 2026, closing a stake of 750 shares — an estimated $21K sold.

Private Wealth Asset Management first reported a position in RGS in Q4 2025 and held it in 3 quarters. The position peaked at $21K in Q2 2026. 11 funds tracked by Wall St. Rank hold RGS as of Q3 2026.

  • Private Wealth Asset Management reported no remaining Regis Corp position as of Q3 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 750 Regis Corp shares in Q3 2026, an estimated $21K.
  • Private Wealth Asset Management first reported a position in Regis Corp in Q4 2025 and held it in 3 quarters.
  • Private Wealth Asset Management's Regis Corp position peaked at $21K in Q2 2026.
  • 11 funds tracked by Wall St. Rank held Regis Corp as of Q3 2026.

Based on Private Wealth Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.