Sterling Capital Management’s Regions Financial RF Stock Holding History

Sterling 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 Q1	$763K	Sell	29,219 -23,213	-44%	-$648K	0.01%	590
2025 Q4	$1.42M	Sell	52,432 -3,114	-6%	-$79.5K	0.02%	523
2025 Q3	$1.46M	Sell	55,546 -4,255	-7%	-$111K	0.02%	500
2025 Q2	$1.41M	Buy	59,801 +9,284	+18%	+$197K	0.02%	511
2025 Q1	$1.1M	Sell	50,517 -5,990	-11%	-$140K	0.02%	586
2024 Q4	$1.33M	Buy	56,507 +21,476	+61%	+$531K	0.02%	551
2024 Q3	$817K	Buy	+35,031	New	+$766K	0.01%	654
2019 Q2	–	Sell	-139,769	Closed	-$1.98M	–	860
2019 Q1	$1.98M	Sell	139,769 -1,560	-1%	-$23.9K	0.02%	403
2018 Q4	$1.89M	Sell	141,329 -470	-0.3%	-$7.55K	0.02%	392
2018 Q3	$2.6M	Buy	141,799 +125,500	+770%	+$2.36M	0.02%	369
2018 Q2	$290K	Buy	16,299 +310	+2%	+$5.8K	﹤0.01%	798
2018 Q1	$297K	Hold	15,989	–	–	﹤0.01%	799
2017 Q4	$276K	Buy	+15,989	New	+$256K	﹤0.01%	817
2017 Q1	–	Sell	-166,020	Closed	-$2.38M	–	999
2016 Q4	$2.38M	Sell	166,020 -23,900	-13%	-$295K	0.02%	335
2016 Q3	$1.88M	Buy	189,920 +2,470	+1%	+$23.1K	0.02%	399
2016 Q2	$1.59M	Buy	+187,450	New	+$1.7M	0.01%	427

Other funds holding RF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sterling Capital Management's RF Position: Q1 2026 in Review

Sterling Capital Management reduced its Regions Financial (RF) stake by 44% in Q1 2026, selling an estimated $648K and leaving 29,219 shares worth $763K. The position accounts for 0.01% of the portfolio, ranked #590.

Sterling Capital Management first reported a position in RF in Q2 2016 and has held it in 16 quarters since. The position peaked at $2.6M in Q3 2018. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

Sterling Capital Management held 29,219 shares of Regions Financial worth $763K as of Q1 2026.
Sterling Capital Management sold 23,213 Regions Financial shares in Q1 2026, an estimated $648K.
Regions Financial made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #590 holding.
Sterling Capital Management first reported a position in Regions Financial in Q2 2016 and has held it in 16 quarters since.
Sterling Capital Management's Regions Financial position peaked at $2.6M in Q3 2018.
1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.