Regions Financial
Regions Financial reported 856 stocks worth $16.8B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IVV (5.4%), IJH (4.0%) and VEA (3.8%). Compared with Q1 2026, the fund added to IVV, VEA and IJR, trimmed IJH, NVDA and MSFT and sold out of CTRA, NU and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $905M | 5.4% | 1.2M | +53K (+5%) | 8 of 8 | |
| 2 |  IJH Ishares TR | $666M | 4.0% | 8.6M | −1.5M (−15%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $643M | 3.8% | 9M | +894K (+11%) | 8 of 8 | |
| 4 |  IJR Ishares TR | $605M | 3.6% | 4.1M | +70K (+2%) | 8 of 8 | |
| 5 |  FNDF Schwab Fundamental International Equity ETF | $524M | 3.1% | 9.9M | +685K (+7%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $473M | 2.8% | 1.6M | +1,923 (+0%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $466M | 2.8% | 2.3M | −37K (−2%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $430M | 2.6% | 1.2M | −18K (−2%) | 8 of 8 | |
| 9 |  VWO Vanguard Intl Equity Index F | $368M | 2.2% | 6.2M | +384K (+7%) | 8 of 8 | |
| 10 |  IVW Ishares TR | $360M | 2.1% | 2.6M | −78K (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $14.5M | 64K |
 CTRA Coterra Energy Inc | $3.1M | 88K |
STRATEGY INC | $1M | 15K |
 NU NU Hldgs Ltd | $900K | 63K |
 DD Dupont DE Nemours Inc | $894K | 20K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Regions Financial 13F FAQ
What does Regions Financial own?
Regions Financial reported 856 stocks worth $16.8B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IVV (5.4%), IJH (4.0%) and VEA (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Regions Financial buy and sell in Q2 2026?
Compared with Q1 2026: 53 new positions, 223 added to, 494 trimmed and 57 sold out. It sold all of CTRA, NU and DD.
When will Regions Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Regions Financial's portfolio worth?
The Q2 2026 filing reports $16.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.