VarCov Co’s Regions Financial RF Stock Holding History

VarCov Co’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	–	Sell	-11,406	Closed	-$298K	–	516
2026 Q1	$298K	Sell	11,406 -21,438	-65%	-$599K	0.11%	282
2025 Q4	$890K	Buy	+32,844	New	+$839K	0.35%	81

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

VarCov Co's RF Position: Q2 2026 in Review

VarCov Co sold out of Regions Financial (RF) in Q2 2026, closing a stake of 11,406 shares — an estimated $298K sold.

VarCov Co first reported a position in RF in Q4 2025 and held it in 2 quarters. The position peaked at $890K in Q4 2025. 1,101 funds tracked by Wall St. Rank hold RF as of Q2 2026.

VarCov Co reported no remaining Regions Financial position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 11,406 Regions Financial shares in Q2 2026, an estimated $298K.
VarCov Co first reported a position in Regions Financial in Q4 2025 and held it in 2 quarters.
VarCov Co's Regions Financial position peaked at $890K in Q4 2025.
1,101 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.