Sterling Capital Management
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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
Q3 		$665K Sell
24,723
-969
-4% -$29.4K 0.01% 591
2026
Q2 		$776K Sell
25,692
-3,527
-12% -$99K 0.01% 640
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 		$1.6M Buy
+187,450
New +$1.7M 0.01% 427

Other funds holding RF

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sterling Capital Management's RF Position: Q3 2026 in Review

Sterling Capital Management reduced its Regions Financial (RF) stake by 3.8% in Q3 2026, selling an estimated $29.4K and leaving 24,723 shares worth $665K. The position accounts for 0.01% of the portfolio, ranked #591.

Sterling Capital Management first reported a position in RF in Q2 2016 and has held it in 18 quarters since. The position peaked at $2.6M in Q3 2018. 808 funds tracked by Wall St. Rank hold RF as of Q3 2026.

  • Sterling Capital Management held 24,723 shares of Regions Financial worth $665K as of Q3 2026.
  • Sterling Capital Management sold 969 Regions Financial shares in Q3 2026, an estimated $29.4K.
  • Regions Financial made up 0.01% of Sterling Capital Management's portfolio in Q3 2026, its #591 holding.
  • Sterling Capital Management first reported a position in Regions Financial in Q2 2016 and has held it in 18 quarters since.
  • Sterling Capital Management's Regions Financial position peaked at $2.6M in Q3 2018.
  • 808 funds tracked by Wall St. Rank held Regions Financial as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.