Weiss Asset Management’s Regions Financial RF Stock Holding History

Weiss Asset 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	$7.37M	Sell	244,095 -41,825	-15%	-$1.17M	0.08%	186
2026 Q1	$7.47M	Buy	+285,920	New	+$7.98M	0.13%	139
2025 Q4	–	Sell	-8,940	Closed	-$236K	–	803
2025 Q3	$236K	Sell	8,940 -64,824	-88%	-$1.68M	﹤0.01%	538
2025 Q2	$1.73M	Sell	73,764 -196,750	-73%	-$4.16M	0.02%	264
2025 Q1	$5.88M	Buy	+270,514	New	+$6.3M	0.12%	103
2019 Q4	–	Sell	-10,112	Closed	-$160K	–	375
2019 Q3	$160K	Sell	10,112 -894	-8%	-$13.5K	0.01%	273
2019 Q2	$164K	Buy	11,006 +747	+7%	+$11K	0.01%	272
2019 Q1	$145K	Hold	10,259	–	–	0.01%	247
2018 Q4	$137K	Buy	+10,259	New	+$165K	0.01%	376

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 $3.38T AUM 44.17% 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

Weiss Asset Management's RF Position: Q2 2026 in Review

Weiss Asset Management reduced its Regions Financial (RF) stake by 15% in Q2 2026, selling an estimated $1.17M and leaving 244,095 shares worth $7.37M. The position accounts for 0.08% of the portfolio, ranked #186.

Weiss Asset Management first reported a position in RF in Q4 2018 and has held it in 9 quarters since. The position peaked at $7.47M in Q1 2026. 1,110 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Weiss Asset Management held 244,095 shares of Regions Financial worth $7.37M as of Q2 2026.
Weiss Asset Management sold 41,825 Regions Financial shares in Q2 2026, an estimated $1.17M.
Regions Financial made up 0.08% of Weiss Asset Management's portfolio in Q2 2026, its #186 holding.
Weiss Asset Management first reported a position in Regions Financial in Q4 2018 and has held it in 9 quarters since.
Weiss Asset Management's Regions Financial position peaked at $7.47M in Q1 2026.
1,110 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.