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Thornburg Investment Management’s Regions Financial RF Stock Holding History

Thornburg Investment 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
Q2 		$204M Buy
6,746,453
+231,181
+4% +$6.49M 1.95% 14
2026
Q1 		$170M Buy
6,515,272
+284,671
+5% +$7.95M 1.77% 15
2025
Q4 		$169M Buy
6,230,601
+1,605,836
+35% +$41M 2.13% 13
2025
Q3 		$122M Buy
4,624,765
+28,669
+0.6% +$745K 1.59% 16
2025
Q2 		$108M Hold
4,596,096
– – 1.39% 20
2025
Q1 		$99.9M Sell
4,596,096
-564,955
-11% -$13.2M 1.4% 21
2024
Q4 		$121M Hold
5,161,051
– – 1.6% 17
2024
Q3 		$120M Sell
5,161,051
-599,100
-10% -$13.1M 1.57% 18
2024
Q2 		$115M Sell
5,760,151
-2,299,428
-29% -$44.6M 1.62% 17
2024
Q1 		$170M Sell
8,059,579
-3,121,223
-28% -$59M 2.37% 11
2023
Q4 		$217M Hold
11,180,802
– – 3.13% 9
2023
Q3 		$192M Sell
11,180,802
-554,359
-5% -$10.5M 3.16% 8
2023
Q2 		$209M Buy
11,735,161
+318,406
+3% +$5.62M 3.39% 6
2023
Q1 		$212M Sell
11,416,755
-62,218
-0.5% -$1.35M 3.5% 6
2022
Q4 		$247M Hold
11,478,973
– – 4.18% 5
2022
Q3 		$230M Buy
11,478,973
+607,185
+6% +$12.8M 4.08% 4
2022
Q2 		$204M Buy
10,871,788
+25,180
+0.2% +$520K 3.12% 7
2022
Q1 		$241M Sell
10,846,608
-942,421
-8% -$22.2M 3.16% 7
2021
Q4 		$257M Sell
11,789,029
-281,600
-2% -$6.44M 3.01% 9
2021
Q3 		$257M Buy
12,070,629
+592,257
+5% +$11.8M 3.16% 8
2021
Q2 		$232M Buy
11,478,372
+10,843
+0.1% +$234K 2.66% 9
2021
Q1 		$237M Hold
11,467,529
– – 2.75% 9
2020
Q4 		$185M Sell
11,467,529
-357,000
-3% -$5.16M 2.19% 11
2020
Q3 		$136M Buy
11,824,529
+1,838,529
+18% +$20.5M 1.8% 15
2020
Q2 		$111M Buy
9,986,000
+886,000
+10% +$9.43M 1.43% 18
2020
Q1 		$81.6M Buy
+9,100,000
New +$127M 1.17% 20

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

Thornburg Investment Management's RF Position: Q2 2026 in Review

Thornburg Investment Management increased its Regions Financial (RF) stake by 3.5% in Q2 2026, buying an estimated $6.49M and bringing the position to 6,746,453 shares worth $204M. The position accounts for 1.95% of the portfolio, ranked #14.

Thornburg Investment Management first reported a position in RF in Q1 2020 and has held it in 26 quarters since. The position peaked at $257M in Q3 2021. 1,105 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Thornburg Investment Management held 6,746,453 shares of Regions Financial worth $204M as of Q2 2026.
  • Thornburg Investment Management bought 231,181 Regions Financial shares in Q2 2026, an estimated $6.49M.
  • Regions Financial made up 1.95% of Thornburg Investment Management's portfolio in Q2 2026, its #14 holding.
  • Thornburg Investment Management first reported a position in Regions Financial in Q1 2020 and has held it in 26 quarters since.
  • Thornburg Investment Management's Regions Financial position peaked at $257M in Q3 2021.
  • 1,105 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.