ACL
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Applied Capital LLC’s Truist Financial TFC Stock Holding History

Applied Capital LLC’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.51M Sell
30,312
-240
-0.8% -$11.8K 0.61% 41
2026
Q1 		$1.4M Sell
30,552
-840
-3% -$41.5K 0.66% 41
2025
Q4 		$1.54M Buy
31,392
+131
+0.4% +$6.03K 0.92% 38
2025
Q3 		$1.43M Sell
31,261
-100
-0.3% -$4.51K 0.88% 42
2025
Q2 		$1.35M Sell
31,361
-152
-0.5% -$5.95K 0.98% 43
2025
Q1 		$1.3M Sell
31,513
-44
-0.1% -$1.96K 1.02% 43
2024
Q4 		$1.37M Sell
31,557
-128
-0.4% -$5.71K 1.06% 37
2024
Q3 		$1.36M Sell
31,685
-199
-0.6% -$8.4K 1.06% 39
2024
Q2 		$1.24M Buy
31,884
+1,180
+4% +$44.6K 1.08% 38
2024
Q1 		$1.2M Buy
30,704
+1,425
+5% +$52.1K 0.97% 43
2023
Q4 		$1.08M Buy
29,279
+1,100
+4% +$34.5K 0.99% 45
2023
Q3 		$806K Buy
28,179
+963
+4% +$29.6K 0.8% 50
2023
Q2 		$826K Buy
27,216
+7,984
+42% +$248K 0.78% 51
2023
Q1 		$656K Buy
19,232
+644
+3% +$28.1K 0.65% 56
2022
Q4 		$800K Buy
+18,588
New +$815K 0.79% 53

Other funds holding TFC

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Applied Capital LLC's TFC Position: Q2 2026 in Review

Applied Capital LLC reduced its Truist Financial (TFC) stake by 0.79% in Q2 2026, selling an estimated $11.8K and leaving 30,312 shares worth $1.51M. The position accounts for 0.61% of the portfolio, ranked #41.

Applied Capital LLC first reported a position in TFC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.54M in Q4 2025. 740 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Applied Capital LLC held 30,312 shares of Truist Financial worth $1.51M as of Q2 2026.
  • Applied Capital LLC sold 240 Truist Financial shares in Q2 2026, an estimated $11.8K.
  • Truist Financial made up 0.61% of Applied Capital LLC's portfolio in Q2 2026, its #41 holding.
  • Applied Capital LLC first reported a position in Truist Financial in Q4 2022 and has held it in 15 quarters since.
  • Applied Capital LLC's Truist Financial position peaked at $1.54M in Q4 2025.
  • 740 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.