Regions Financial Corporation
DE ˙ DB ˙ US7591EP1005
23,36 € ↓ -0,52 (-2,18%)
2026-06-04
AKTIENPREIS
SecurityDE:RN7 / Regions Financial Corporation
InstitutionGAM Holding AG
Latest Disclosed Ownership68,388 shares
Latest Disclosed Value $ 1,853,315
GAM Holding AG reports 2.48% increase in ownership of RN7 / Regions Financial Corporation

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 68,388 shares of Regions Financial Corporation (DE:RN7) valued at $1,586,602 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 66,735 shares of Regions Financial Corporation. This represents a change in shares of 2.48% during the quarter. The current value of the position is $1,597,544 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 68,388 1,653 2.48 1,853 5.34 0.0899
2025-10-21 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 66,735 66,735 1,760 0.1088
2025-08-04 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 0 -34,438 -100.00 0 -100.00
2025-04-22 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 34,438 -33,625 -49.40 748 -53.25 0.0580
2025-01-31 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 68,063 15,100 28.51 1,601 29.55 0.1194
2024-10-22 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 52,963 52,963 1,236 0.0985
2024-01-23 2023-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 0 -343,858 -100.00 0 -100.00
2023-10-16 2023-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 343,858 500 0.15 5,914 -3.33 0.4367
2023-07-27 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 343,358 -390 -0.11 6,119 -4.09 0.4224
2023-05-09 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 343,748 -49,290 -12.54 6,380 -24.71 0.4426
2023-02-02 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 393,038 -1,691 -0.43 8,474 6.96 0.6802
2022-10-19 2022-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 394,729 -1,289 -0.33 7,922 6.69 0.6059
2022-07-21 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 396,018 -1,311 -0.33 7,425 -16.05 0.4938
2022-05-06 2022-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 397,329 397,329 8,845 0.3797
2020-02-06 2019-12-31 13F REGIONS FINL CORP COM 7591EP100 0 -17,204 -100.00 0 -100.00
2019-11-08 2019-09-30 13F REGIONS FINL CORP COM 7591EP100 17,204 -23,372 -57.60 273 -54.95 0.0120
2019-08-12 2019-06-30 13F REGIONS FINL CORP COM 7591EP100 40,576 -139 -0.34 606 -21.40 0.0237
2019-05-10 2019-03-31 13F REGIONS FINL CORP COM 7591EP100 40,715 5,410 15.32 771 15.42 0.0324
2019-02-08 2018-12-31 13F REGIONS FINL CORP COM 7591EP100 35,305 -2,868 -7.51 668 -4.57 0.0338
2018-11-13 2018-09-30 13F REGIONS FINL CORP COM 7591EP100 38,173 -483 -1.25 700 0.72 0.0255
2018-08-09 2018-06-30 13F REGIONS FINL CORP COM 7591EP100 38,656 -4,008 -9.39 695 -12.36 0.0242
2018-05-15 2018-03-31 13F REGIONS FINL CORP COM 7591EP100 42,664 9,301 27.88 793 37.44 0.0280
2018-02-14 2017-12-31 13F REGIONS FINL CORP COM 7591EP100 33,363 33,363 577 0.0177
2017-11-14 2017-09-30 13F REGIONS FINL CORP COM 7591EP100 0 -40,069 -100.00 0 -100.00
2017-08-07 2017-06-30 13F REGIONS FINL CORP COM 7591EP100 40,069 0 0.00 587 0.86 0.0087
2017-05-12 2017-03-31 13F REGIONS FINL CORP COM 7591EP100 40,069 -9,386 -18.98 582 -18.03 0.0092
2017-02-10 2016-12-31 13F REGIONS FINL CORP COM 7591EP100 49,455 -114,975 -69.92 710 -56.25 0.0124
2016-11-07 2016-09-30 13F REGIONS FINL CORP COM 7591EP100 164,430 0 0.00 1,623 16.01 0.0285
2016-08-11 2016-06-30 13F REGIONS FINL CORP COM 7591EP100 164,430 -237,588 -59.10 1,399 -55.67 0.0217
2016-05-13 2016-03-31 13F REGIONS FINL CORP COM 7591EP100 402,018 -127,616 -24.10 3,156 -37.92 0.0525
2016-02-08 2015-12-31 13F REGIONS FINL CORP COM 7591EP100 529,634 -171,614 -24.47 5,084 -19.53 0.0792
2015-11-12 2015-09-30 13F REGIONS FINL CORP COM 7591EP100 701,248 373,116 113.71 6,318 85.88 0.1086
2015-07-27 2015-06-30 13F REGIONS FINL CORP COM 7591EP100 328,132 184,381 128.26 3,399 150.29 0.0492
2015-05-12 2015-03-31 13F REGIONS FINL CORP COM 7591EP100 143,751 99 0.07 1,358 -10.48 0.0203
2015-02-06 2014-12-31 13F REGIONS FINL CORP COM 7591EP100 143,652 333 0.23 1,517 5.42 0.0227
2014-11-12 2014-09-30 13F REGIONS FINL CORP COM 7591EP100 143,319 -29,853 -17.24 1,439 -21.75 0.0209
2014-08-11 2014-06-30 13F REGIONS FINL CORP COM 7591EP100 173,172 108 0.06 1,839 -4.37 0.0279
2014-05-15 2014-03-31 13F REGIONS FINL CORP COM 7591EP100 173,064 -1,891 -1.08 1,923 11.16 0.0309
2014-02-12 2013-12-31 13F REGIONS FINL CORP COM 7591EP100 174,955 30,000 20.70 1,730 28.91 0.0302
2013-11-12 2013-09-30 13F REGIONS FINL CORP COM 7591EP100 144,955 120,000 480.87 1,342 463.87 0.0251
2013-08-13 2013-06-30 13F REGIONS FINANCIAL COM 7591EP100 24,955 24,955 238 0.0052
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.