Southeast Asset Advisors’s Regions Financial RF Stock Holding History

Southeast Asset Advisors’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	$3.14M	Buy	104,079 +474	+0.5%	+$13.3K	0.32%	51
2026 Q1	$2.71M	Buy	103,605 +443	+0.4%	+$12.4K	0.3%	52
2025 Q4	$2.8M	Sell	103,162 -542	-0.5%	-$13.8K	0.27%	60
2025 Q3	$2.73M	Buy	103,704 +474	+0.5%	+$12.3K	0.3%	61
2025 Q2	$2.43M	Sell	103,230 -4,492	-4%	-$95.1K	0.29%	57
2025 Q1	$2.34M	Buy	107,722 +6,044	+6%	+$141K	0.29%	50
2024 Q4	$2.39M	Sell	101,678 -3,597	-3%	-$88.9K	0.29%	53
2024 Q3	$2.46M	Sell	105,275 -19,089	-15%	-$417K	0.27%	56
2024 Q2	$2.49M	Buy	124,364 +712	+0.6%	+$13.8K	0.3%	51
2024 Q1	$2.6M	Buy	123,652 +520	+0.4%	+$9.83K	0.31%	49
2023 Q4	$2.39M	Buy	123,132 +20,036	+19%	+$332K	0.32%	48
2023 Q3	$1.77M	Buy	103,096 +3,852	+4%	+$73K	0.25%	52
2023 Q2	$1.77M	Buy	99,244 +502	+0.5%	+$8.86K	0.25%	53
2023 Q1	$1.83M	Buy	98,742 +424	+0.4%	+$9.23K	0.27%	53
2022 Q4	$2.12M	Buy	98,318 +449	+0.5%	+$9.74K	0.34%	47
2022 Q3	$1.96M	Buy	97,869 +401	+0.4%	+$8.47K	0.33%	45
2022 Q2	$1.83M	Buy	97,468 +336	+0.3%	+$6.93K	0.29%	47
2022 Q1	$2.16M	Buy	97,132 +346	+0.4%	+$8.14K	0.29%	48
2021 Q4	$2.11M	Buy	96,786 +332	+0.3%	+$7.59K	0.29%	52
2021 Q3	$2.06M	Buy	96,454 +25,039	+35%	+$498K	0.34%	52
2021 Q2	$1.44M	Buy	71,415 +320	+0.5%	+$6.92K	0.24%	65
2021 Q1	$1.47M	Buy	71,095 +414	+0.6%	+$8.09K	0.26%	58
2020 Q4	$1.14M	Buy	70,681 +130	+0.2%	+$1.88K	0.23%	62
2020 Q3	$852K	Buy	70,551 +446	+0.6%	+$4.97K	0.19%	65
2020 Q2	$780K	Buy	70,105 +642	+0.9%	+$6.83K	0.19%	64
2020 Q1	$623K	Buy	69,463 +5,158	+8%	+$72.3K	0.18%	64
2019 Q4	$1.1M	Sell	64,305 -10	-0%	-$165	0.26%	55
2019 Q3	$1.83M	Buy	64,315 +289	+0.5%	+$4.37K	0.47%	36
2019 Q2	$957K	Buy	64,026 +299	+0.5%	+$4.42K	0.25%	56
2019 Q1	$902K	Buy	63,727 +315	+0.5%	+$4.83K	0.24%	58
2018 Q4	$848K	Buy	63,412 +189	+0.3%	+$3.04K	0.25%	52
2018 Q3	$1.16M	Buy	63,223 +124	+0.2%	+$2.33K	0.31%	45
2018 Q2	$1.12M	Sell	63,099 -79	-0.1%	-$1.48K	0.32%	44
2018 Q1	$1.17M	Buy	63,178 +10,729	+20%	+$203K	0.35%	41
2017 Q4	$906K	Buy	52,449 +151	+0.3%	+$2.41K	0.27%	52
2017 Q3	$797K	Buy	52,298 +504	+1%	+$7.25K	0.25%	51
2017 Q2	$758K	Buy	51,794 +118	+0.2%	+$1.66K	0.25%	50
2017 Q1	$751K	Buy	51,676 +218	+0.4%	+$3.22K	0.23%	52
2016 Q4	$739K	Buy	51,458 +149	+0.3%	+$1.84K	0.23%	52
2016 Q3	$506K	Sell	51,309 -2,873	-5%	-$26.9K	0.17%	68
2016 Q2	$461K	Buy	54,182 +80	+0.1%	+$725	0.15%	73
2016 Q1	$425K	Buy	54,102 +5,463	+11%	+$43.9K	0.14%	71
2015 Q4	$467K	Buy	+48,639	New	+$467K	0.16%	63

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

Southeast Asset Advisors's RF Position: Q2 2026 in Review

Southeast Asset Advisors increased its Regions Financial (RF) stake by 0.46% in Q2 2026, buying an estimated $13.3K and bringing the position to 104,079 shares worth $3.14M. The position accounts for 0.32% of the portfolio, ranked #51.

Southeast Asset Advisors first reported a position in RF in Q4 2015 and has held it in 43 quarters since. 1,103 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Southeast Asset Advisors held 104,079 shares of Regions Financial worth $3.14M as of Q2 2026.
Southeast Asset Advisors bought 474 Regions Financial shares in Q2 2026, an estimated $13.3K.
Regions Financial made up 0.32% of Southeast Asset Advisors's portfolio in Q2 2026, its #51 holding.
Southeast Asset Advisors first reported a position in Regions Financial in Q4 2015 and has held it in 43 quarters since.
1,103 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.