Smithfield Trust’s Regions Financial RF Stock Holding History

Smithfield Trust’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	$41K	Hold	1,330	–	–	﹤0.01%	648
2026 Q1	$36K	Hold	1,330	–	–	﹤0.01%	649
2025 Q4	$36K	Hold	1,330	–	–	﹤0.01%	643
2025 Q3	$36K	Hold	1,330	–	–	﹤0.01%	627
2025 Q2	$31K	Hold	1,330	–	–	﹤0.01%	642
2025 Q1	$28K	Hold	1,330	–	–	﹤0.01%	650
2024 Q4	$31K	Hold	1,330	–	–	﹤0.01%	644
2024 Q3	$30K	Hold	1,330	–	–	﹤0.01%	642
2024 Q2	$26K	Hold	1,330	–	–	﹤0.01%	650
2024 Q1	$28K	Hold	1,330	–	–	﹤0.01%	655
2023 Q4	$25K	Hold	1,330	–	–	﹤0.01%	656
2023 Q3	$23K	Hold	1,330	–	–	﹤0.01%	657
2023 Q2	$23K	Sell	1,330 -210	-14%	-$3.71K	﹤0.01%	670
2023 Q1	$29K	Hold	1,540	–	–	﹤0.01%	610
2022 Q4	$33K	Hold	1,540	–	–	﹤0.01%	573
2022 Q3	$30K	Hold	1,540	–	–	﹤0.01%	580
2022 Q2	$29K	Hold	1,540	–	–	﹤0.01%	617
2022 Q1	$35K	Hold	1,540	–	–	﹤0.01%	608
2021 Q4	$33K	Hold	1,540	–	–	﹤0.01%	625
2021 Q3	$32K	Hold	1,540	–	–	﹤0.01%	630
2021 Q2	$31K	Hold	1,540	–	–	﹤0.01%	624
2021 Q1	$31K	Hold	1,540	–	–	﹤0.01%	629
2020 Q4	$24K	Hold	1,540	–	–	﹤0.01%	644
2020 Q3	$17K	Buy	1,540 +1,330	+633%	+$14.8K	﹤0.01%	660
2020 Q2	$2K	Buy	+210	New	+$2.23K	﹤0.01%	984
2018 Q4	–	Sell	-10,070	Closed	-$185K	–	975
2018 Q3	$185K	Hold	10,070	–	–	0.02%	297
2018 Q2	$179K	Sell	10,070 -80	-0.8%	-$1.5K	0.02%	306
2018 Q1	$189K	Buy	+10,150	New	+$192K	0.02%	286
2017 Q3	–	Sell	-5,500	Closed	-$81K	–	824
2017 Q2	$81K	Buy	5,500 +70	+1%	+$985	0.01%	441
2017 Q1	$79K	Buy	+5,430	New	+$80.1K	0.01%	445

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

Smithfield Trust's RF Position: Q2 2026 in Review

Smithfield Trust held its Regions Financial (RF) position steady in Q2 2026 at 1,330 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Smithfield Trust first reported a position in RF in Q1 2017 and has held it in 30 quarters since. The position peaked at $189K in Q1 2018. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Smithfield Trust held 1,330 shares of Regions Financial worth $41K as of Q2 2026.
Smithfield Trust left its Regions Financial share count unchanged in Q2 2026.
Regions Financial made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #648 holding.
Smithfield Trust first reported a position in Regions Financial in Q1 2017 and has held it in 30 quarters since.
Smithfield Trust's Regions Financial position peaked at $189K in Q1 2018.
1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.