SCM
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SCS Capital Management’s Regions Financial RF Stock Holding History

SCS Capital 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 		$209K Sell
6,817
-6,473
-49% -$182K ﹤0.01% 465
2026
Q1 		$351K Sell
13,290
-6,606
-33% -$184K ﹤0.01% 389
2025
Q4 		$544K Buy
19,896
+271
+1% +$6.92K 0.01% 358
2025
Q3 		$523K Sell
19,625
-81
-0.4% -$2.1K 0.01% 377
2025
Q2 		$467K Buy
19,706
+6,483
+49% +$137K 0.01% 399
2025
Q1 		$291K Buy
+13,223
New +$308K ﹤0.01% 438

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

SCS Capital Management's RF Position: Q2 2026 in Review

SCS Capital Management reduced its Regions Financial (RF) stake by 49% in Q2 2026, selling an estimated $182K and leaving 6,817 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

SCS Capital Management first reported a position in RF in Q1 2025 and has held it in 6 quarters since. The position peaked at $544K in Q4 2025. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • SCS Capital Management held 6,817 shares of Regions Financial worth $209K as of Q2 2026.
  • SCS Capital Management sold 6,473 Regions Financial shares in Q2 2026, an estimated $182K.
  • Regions Financial made up ﹤0.01% of SCS Capital Management's portfolio in Q2 2026, its #465 holding.
  • SCS Capital Management first reported a position in Regions Financial in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Regions Financial position peaked at $544K in Q4 2025.
  • 1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.