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Waddell & Associates’s Regions Financial RF Stock Holding History

Waddell & Associates’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 		$1.23M Hold
40,591
– – 0.06% 110
2026
Q1 		$1.06M Buy
40,591
+1,109
+3% +$31K 0.06% 110
2025
Q4 		$1.07M Buy
39,482
+5,491
+16% +$140K 0.07% 83
2025
Q3 		$896K Buy
33,991
+1,417
+4% +$36.8K 0.08% 78
2025
Q2 		$766K Hold
32,574
– – 0.08% 69
2025
Q1 		$708K Sell
32,574
-289
-0.9% -$6.73K 0.09% 60
2024
Q4 		$773K Sell
32,863
-2,598
-7% -$64.2K 0.08% 61
2024
Q3 		$827K Buy
35,461
+4,241
+14% +$92.7K 0.1% 60
2024
Q2 		$626K Buy
31,220
+1,057
+4% +$20.5K 0.08% 66
2024
Q1 		$635K Sell
30,163
-75
-0.2% -$1.42K 0.09% 66
2023
Q4 		$586K Hold
30,238
– – 0.08% 72
2023
Q3 		$520K Buy
30,238
+6,399
+27% +$121K 0.08% 75
2023
Q2 		$425K Hold
23,839
– – 0.06% 89
2023
Q1 		$442K Sell
23,839
-75
-0.3% -$1.63K 0.07% 83
2022
Q4 		$516K Buy
+23,914
New +$519K 0.09% 74
2022
Q3 		– Sell
-15,952
Closed -$299K – 147
2022
Q2 		$299K Sell
15,952
-1
-0% -$21 0.06% 102
2022
Q1 		$355K Sell
15,953
-3,599
-18% -$84.7K 0.06% 90
2021
Q4 		$426K Buy
19,552
+64
+0.3% +$1.46K 0.07% 77
2021
Q3 		$415K Buy
19,488
+63
+0.3% +$1.25K 0.07% 70
2021
Q2 		$392 Buy
+19,425
New +$420K 0.06% 77

Other funds holding RF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Waddell & Associates's RF Position: Q2 2026 in Review

Waddell & Associates held its Regions Financial (RF) position steady in Q2 2026 at 40,591 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #110.

Waddell & Associates first reported a position in RF in Q2 2021 and has held it in 20 quarters since. 224 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Waddell & Associates held 40,591 shares of Regions Financial worth $1.23M as of Q2 2026.
  • Waddell & Associates left its Regions Financial share count unchanged in Q2 2026.
  • Regions Financial made up 0.06% of Waddell & Associates's portfolio in Q2 2026, its #110 holding.
  • Waddell & Associates first reported a position in Regions Financial in Q2 2021 and has held it in 20 quarters since.
  • 224 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.