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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ascent Group's TFC Position: Q1 2026 in Review

Ascent Group increased its Truist Financial (TFC) stake by 4.8% in Q1 2026, buying an estimated $93.5K and bringing the position to 41,400 shares worth $1.9M. The position accounts for 0.07% of the portfolio, ranked #260.

Ascent Group first reported a position in TFC in Q4 2021 and has held it in 9 quarters since. The position peaked at $4M in Q1 2022. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Ascent Group held 41,400 shares of Truist Financial worth $1.9M as of Q1 2026.
Ascent Group bought 1,892 Truist Financial shares in Q1 2026, an estimated $93.5K.
Truist Financial made up 0.07% of Ascent Group's portfolio in Q1 2026, its #260 holding.
Ascent Group first reported a position in Truist Financial in Q4 2021 and has held it in 9 quarters since.
Ascent Group's Truist Financial position peaked at $4M in Q1 2022.
1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.