Systematic Alpha Investments’s Regions Financial RF Stock Holding History

Systematic Alpha Investments’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	$894K	Hold	29,615	–	–	0.02%	124
2026 Q1	$774K	Hold	29,615	–	–	0.03%	123
2025 Q4	$803K	Hold	29,615	–	–	0.03%	121
2025 Q3	$781K	Hold	29,615	–	–	0.03%	122
2025 Q2	$697K	Hold	29,615	–	–	0.02%	126
2025 Q1	$644K	Hold	29,615	–	–	0.02%	130
2024 Q4	$697K	Hold	29,615	–	–	0.03%	125
2024 Q3	$691K	Hold	29,615	–	–	0.03%	127
2024 Q2	$593K	Hold	29,615	–	–	0.02%	136
2024 Q1	$623K	Hold	29,615	–	–	0.03%	139
2023 Q4	$574K	Hold	29,615	–	–	0.03%	135
2023 Q3	$509K	Hold	29,615	–	–	0.03%	137
2023 Q2	$528K	Hold	29,615	–	–	0.03%	135
2023 Q1	$550K	Hold	29,615	–	–	0.03%	134
2022 Q4	$639K	Hold	29,615	–	–	0.03%	124
2022 Q3	$594K	Hold	29,615	–	–	0.04%	115
2022 Q2	$555K	Hold	29,615	–	–	0.03%	124
2022 Q1	$659K	Hold	29,615	–	–	0.03%	129
2021 Q4	$646K	Hold	29,615	–	–	0.03%	130
2021 Q3	$701K	Buy	+29,615	New	+$589K	0.03%	130

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

Systematic Alpha Investments's RF Position: Q2 2026 in Review

Systematic Alpha Investments held its Regions Financial (RF) position steady in Q2 2026 at 29,615 shares worth $894K. The position accounts for 0.02% of the portfolio, ranked #124.

Systematic Alpha Investments first reported a position in RF in Q3 2021 and has held it in 20 quarters since. 1,108 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Systematic Alpha Investments held 29,615 shares of Regions Financial worth $894K as of Q2 2026.
Systematic Alpha Investments left its Regions Financial share count unchanged in Q2 2026.
Regions Financial made up 0.02% of Systematic Alpha Investments's portfolio in Q2 2026, its #124 holding.
Systematic Alpha Investments first reported a position in Regions Financial in Q3 2021 and has held it in 20 quarters since.
1,108 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.