Applied Capital LLC
TFC icon

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
Q3 		$1.4M Sell
30,302
-10
-0% -$508 0.56% 42
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 $84.4B AUM 20.16% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Welch Group
Welch Group Birmingham, Alabama $2.93B AUM 21.24% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Applied Capital LLC's TFC Position: Q3 2026 in Review

Applied Capital LLC reduced its Truist Financial (TFC) stake by 0.03% in Q3 2026, selling an estimated $508 and leaving 30,302 shares worth $1.4M. The position accounts for 0.56% of the portfolio, ranked #42.

Applied Capital LLC first reported a position in TFC in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.54M in Q4 2025. 652 funds tracked by Wall St. Rank hold TFC as of Q3 2026.

  • Applied Capital LLC held 30,302 shares of Truist Financial worth $1.4M as of Q3 2026.
  • Applied Capital LLC sold 10 Truist Financial shares in Q3 2026, an estimated $508.
  • Truist Financial made up 0.56% of Applied Capital LLC's portfolio in Q3 2026, its #42 holding.
  • Applied Capital LLC first reported a position in Truist Financial in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's Truist Financial position peaked at $1.54M in Q4 2025.
  • 652 funds tracked by Wall St. Rank held Truist Financial as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.