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Xponance’s Regions Financial RF Stock Holding History

Xponance’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 		$4.62M Sell
153,001
-21,274
-12% -$597K 0.03% 404
2026
Q1 		$4.55M Sell
174,275
-17,718
-9% -$495K 0.03% 381
2025
Q4 		$5.2M Buy
191,993
+43,006
+29% +$1.1M 0.04% 321
2025
Q3 		$3.93M Sell
148,987
-35,464
-19% -$921K 0.03% 385
2025
Q2 		$4.34M Buy
184,451
+13,794
+8% +$292K 0.04% 364
2025
Q1 		$3.71M Buy
170,657
+15,099
+10% +$352K 0.04% 374
2024
Q4 		$3.66M Buy
155,558
+16,936
+12% +$418K 0.03% 384
2024
Q3 		$3.23M Buy
138,622
+2,835
+2% +$62K 0.03% 409
2024
Q2 		$2.72M Sell
135,787
-1,923
-1% -$37.3K 0.03% 423
2024
Q1 		$2.9M Buy
137,710
+7,181
+6% +$136K 0.03% 421
2023
Q4 		$2.53M Sell
130,529
-7,256
-5% -$120K 0.03% 423
2023
Q3 		$2.37M Sell
137,785
-79,845
-37% -$1.51M 0.03% 414
2023
Q2 		$3.88M Buy
217,630
+5,431
+3% +$95.9K 0.05% 301
2023
Q1 		$3.94M Buy
212,199
+4,817
+2% +$105K 0.06% 288
2022
Q4 		$4.47M Sell
207,382
-16,836
-8% -$365K 0.07% 258
2022
Q3 		$4.5M Buy
224,218
+13,120
+6% +$277K 0.09% 208
2022
Q2 		$3.96M Sell
211,098
-152,722
-42% -$3.15M 0.08% 219
2022
Q1 		$8.1M Sell
363,820
-68,023
-16% -$1.6M 0.13% 128
2021
Q4 		$9.41M Buy
431,843
+13,407
+3% +$307K 0.15% 120
2021
Q3 		$8.92M Sell
418,436
-8,107
-2% -$161K 0.17% 107
2021
Q2 		$8.61M Sell
426,543
-117,333
-22% -$2.54M 0.16% 112
2021
Q1 		$11.2M Buy
543,876
+3,657
+0.7% +$71.5K 0.24% 77
2020
Q4 		$8.71M Buy
540,219
+501,691
+1,302% +$7.25M 0.19% 95
2020
Q3 		$444K Sell
38,528
-354
-0.9% -$3.95K 0.01% 702
2020
Q2 		$432K Buy
+38,882
New +$414K 0.01% 668

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

Xponance's RF Position: Q2 2026 in Review

Xponance reduced its Regions Financial (RF) stake by 12% in Q2 2026, selling an estimated $597K and leaving 153,001 shares worth $4.62M. The position accounts for 0.03% of the portfolio, ranked #404.

Xponance first reported a position in RF in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.2M in Q1 2021. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Xponance held 153,001 shares of Regions Financial worth $4.62M as of Q2 2026.
  • Xponance sold 21,274 Regions Financial shares in Q2 2026, an estimated $597K.
  • Regions Financial made up 0.03% of Xponance's portfolio in Q2 2026, its #404 holding.
  • Xponance first reported a position in Regions Financial in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Regions Financial position peaked at $11.2M in Q1 2021.
  • 1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.