WestEnd Advisors’s Regions Financial RF Stock Holding History

WestEnd Advisors’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 Q3	$806	Hold	30	–	–	﹤0.01%	318
2026 Q2	$906	Buy	30 +1	+3%	+$28	﹤0.01%	292
2026 Q1	$757	Hold	29	–	–	﹤0.01%	274
2025 Q4	$786	Buy	29 +9	+45%	+$230	﹤0.01%	268
2025 Q3	$527	Hold	20	–	–	﹤0.01%	306
2025 Q2	$470	Sell	20 -7	-26%	-$148	﹤0.01%	284
2025 Q1	$587	Buy	27 +18	+200%	+$419	﹤0.01%	260
2024 Q4	$212	Buy	9 +2	+29%	+$49	﹤0.01%	250
2024 Q3	$163	Buy	7 +2	+40%	+$44	﹤0.01%	311
2024 Q2	$100	Buy	5 +1	+25%	+$19	﹤0.01%	330
2024 Q1	$84	Buy	+4	New	+$76	﹤0.01%	331
2022 Q1	–	Sell	-11	Closed	-$259	–	209
2021 Q4	$239	Buy	+11	New	+$252	﹤0.01%	241
2021 Q3	–	Hold	0	–	–	–	223
2021 Q2	–	Hold	0	–	–	–	252

Other funds holding RF

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

WestEnd Advisors's RF Position: Q3 2026 in Review

WestEnd Advisors held its Regions Financial (RF) position steady in Q3 2026 at 30 shares worth $806. The position accounts for ﹤0.01% of the portfolio, ranked #318.

WestEnd Advisors first reported a position in RF in Q4 2021 and has held it in 12 quarters since. The position peaked at $906 in Q2 2026. 549 funds tracked by Wall St. Rank hold RF as of Q3 2026.

WestEnd Advisors held 30 shares of Regions Financial worth $806 as of Q3 2026.
WestEnd Advisors left its Regions Financial share count unchanged in Q3 2026.
Regions Financial made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #318 holding.
WestEnd Advisors first reported a position in Regions Financial in Q4 2021 and has held it in 12 quarters since.
WestEnd Advisors's Regions Financial position peaked at $906 in Q2 2026.
549 funds tracked by Wall St. Rank held Regions Financial as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.