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Ascent Group’s Truist Financial TFC Stock Holding History

Ascent Group’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 		$2.54M Buy
50,923
+9,523
+23% +$468K 0.08% 227
2026
Q1 		$1.9M Buy
41,400
+1,892
+5% +$93.5K 0.07% 260
2025
Q4 		$1.94M Buy
39,508
+12,572
+47% +$579K 0.07% 246
2025
Q3 		$1.23M Buy
26,936
+5,619
+26% +$253K 0.04% 327
2025
Q2 		$916K Sell
21,317
-695
-3% -$27.2K 0.04% 349
2025
Q1 		$906K Buy
22,012
+1,434
+7% +$63.9K 0.04% 345
2024
Q4 		$893K Buy
20,578
+15,660
+318% +$699K 0.07% 292
2024
Q3 		$210K Buy
+4,918
New +$208K 0.02% 504
2022
Q2 		– Sell
-70,454
Closed -$4M – 500
2022
Q1 		$4M Buy
70,454
+66,346
+1,615% +$4.1M 0.46% 56
2021
Q4 		$253K Buy
+4,108
New +$251K 0.03% 397

Other funds holding TFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ascent Group's TFC Position: Q2 2026 in Review

Ascent Group increased its Truist Financial (TFC) stake by 23% in Q2 2026, buying an estimated $468K and bringing the position to 50,923 shares worth $2.54M. The position accounts for 0.08% of the portfolio, ranked #227.

Ascent Group first reported a position in TFC in Q4 2021 and has held it in 10 quarters since. The position peaked at $4M in Q1 2022. 1,702 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Ascent Group held 50,923 shares of Truist Financial worth $2.54M as of Q2 2026.
  • Ascent Group bought 9,523 Truist Financial shares in Q2 2026, an estimated $468K.
  • Truist Financial made up 0.08% of Ascent Group's portfolio in Q2 2026, its #227 holding.
  • Ascent Group first reported a position in Truist Financial in Q4 2021 and has held it in 10 quarters since.
  • Ascent Group's Truist Financial position peaked at $4M in Q1 2022.
  • 1,702 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.