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Stance Capital’s Regions Financial RF Stock Holding History

Stance Capital’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 		$1.31M Sell
43,337
-76,894
-64% -$2.16M 0.4% 127
2026
Q1 		$3.14M Buy
120,231
+112,229
+1,403% +$3.13M 1.52% 19
2025
Q4 		$217K Sell
8,002
-8,808
-52% -$225K 0.08% 133
2025
Q3 		$443K Buy
+16,810
New +$437K 0.16% 132
2025
Q2 		– Sell
-121,335
Closed -$2.64M – 174
2025
Q1 		$2.64M Buy
121,335
+120,985
+34,567% +$2.82M 1.95% 26
2024
Q4 		$8.23K Buy
+350
New +$8.65K 0.01% 179

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

Stance Capital's RF Position: Q2 2026 in Review

Stance Capital reduced its Regions Financial (RF) stake by 64% in Q2 2026, selling an estimated $2.16M and leaving 43,337 shares worth $1.31M. The position accounts for 0.4% of the portfolio, ranked #127.

Stance Capital first reported a position in RF in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.14M in Q1 2026. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Stance Capital held 43,337 shares of Regions Financial worth $1.31M as of Q2 2026.
  • Stance Capital sold 76,894 Regions Financial shares in Q2 2026, an estimated $2.16M.
  • Regions Financial made up 0.4% of Stance Capital's portfolio in Q2 2026, its #127 holding.
  • Stance Capital first reported a position in Regions Financial in Q4 2024 and has held it in 6 quarters since.
  • Stance Capital's Regions Financial position peaked at $3.14M in Q1 2026.
  • 1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.