Assenagon Asset Management
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Assenagon Asset Management’s Truist Financial TFC Stock Holding History

Assenagon Asset Management’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 		$150M Buy
3,007,121
+1,962,089
+188% +$96.5M 0.19% 101
2026
Q1 		$48M Sell
1,045,032
-1,295,738
-55% -$64M 0.07% 204
2025
Q4 		$115M Buy
2,340,770
+1,004,274
+75% +$46.3M 0.16% 110
2025
Q3 		$61.1M Sell
1,336,496
-1,958,869
-59% -$88.3M 0.08% 190
2025
Q2 		$142M Buy
3,295,365
+633,470
+24% +$24.8M 0.21% 98
2025
Q1 		$110M Buy
2,661,895
+2,287,410
+611% +$102M 0.18% 101
2024
Q4 		$16.2M Sell
374,485
-1,743,465
-82% -$77.8M 0.03% 392
2024
Q3 		$90.6M Buy
2,117,950
+1,609,351
+316% +$68M 0.17% 101
2024
Q2 		$19.8M Sell
508,599
-225,007
-31% -$8.5M 0.04% 288
2024
Q1 		$28.6M Buy
733,606
+41,001
+6% +$1.5M 0.07% 225
2023
Q4 		$25.6M Sell
692,605
-1,834,334
-73% -$57.6M 0.07% 235
2023
Q3 		$72.3M Buy
2,526,939
+1,955,448
+342% +$60.1M 0.22% 79
2023
Q2 		$17.3M Buy
571,491
+341,993
+149% +$10.6M 0.06% 253
2023
Q1 		$7.83M Sell
229,498
-1,835,766
-89% -$80.1M 0.03% 448
2022
Q4 		$88.9M Buy
2,065,264
+106,013
+5% +$4.65M 0.32% 67
2022
Q3 		$85.3M Buy
1,959,251
+1,944,052
+12,791% +$93.5M 0.33% 67
2022
Q2 		$721K Sell
15,199
-1,144
-7% -$56.4K ﹤0.01% 1162
2022
Q1 		$927K Sell
16,343
-49
-0.3% -$3.03K ﹤0.01% 1074
2021
Q4 		$960K Sell
16,392
-337
-2% -$20.6K ﹤0.01% 1045
2021
Q3 		$981K Buy
16,729
+12,845
+331% +$718K ﹤0.01% 911
2021
Q2 		$216K Sell
3,884
-295,790
-99% -$17.4M ﹤0.01% 1136
2021
Q1 		$17.5M Sell
299,674
-249,333
-45% -$13.7M 0.07% 229
2020
Q4 		$26.3M Buy
549,007
+479,146
+686% +$21.7M 0.11% 140
2020
Q3 		$2.66M Buy
69,861
+58,980
+542% +$2.22M 0.01% 515
2020
Q2 		$409K Buy
+10,881
New +$392K ﹤0.01% 992
2020
Q1 		– Sell
-94,704
Closed -$5.33M – 990
2019
Q4 		$5.33M Buy
94,704
+39,666
+72% +$2.15M 0.03% 233
2019
Q3 		$2.94M Buy
55,038
+600
+1% +$29.7K 0.02% 330
2019
Q2 		$2.67M Buy
54,438
+1,966
+4% +$96.3K 0.02% 442
2019
Q1 		$2.44M Sell
52,472
-6,681
-11% -$326K 0.02% 462
2018
Q4 		$2.56M Buy
59,153
+4,761
+9% +$229K 0.03% 380
2018
Q3 		$2.64M Buy
54,392
+48,559
+832% +$2.49M 0.03% 455
2018
Q2 		$294K Sell
5,833
-16,741
-74% -$889K ﹤0.01% 423
2018
Q1 		$1.18M Sell
22,574
-188,232
-89% -$10.1M 0.02% 380
2017
Q4 		$10.5M Buy
210,806
+77,646
+58% +$3.75M 0.11% 173
2017
Q3 		$6.25M Buy
133,160
+111,459
+514% +$5.12M 0.06% 226
2017
Q2 		$985K Sell
21,701
-629,582
-97% -$27.3M 0.02% 147
2017
Q1 		$29.1M Buy
651,283
+644,797
+9,941% +$30.1M 0.62% 36
2016
Q4 		$305K Buy
+6,486
New +$276K 0.01% 217

Other funds holding TFC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management's TFC Position: Q2 2026 in Review

Assenagon Asset Management increased its Truist Financial (TFC) stake by 188% in Q2 2026, buying an estimated $96.5M and bringing the position to 3,007,121 shares worth $150M. The position accounts for 0.19% of the portfolio, ranked #101.

Assenagon Asset Management first reported a position in TFC in Q4 2016 and has held it in 38 quarters since. 354 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Assenagon Asset Management held 3,007,121 shares of Truist Financial worth $150M as of Q2 2026.
  • Assenagon Asset Management bought 1,962,089 Truist Financial shares in Q2 2026, an estimated $96.5M.
  • Truist Financial made up 0.19% of Assenagon Asset Management's portfolio in Q2 2026, its #101 holding.
  • Assenagon Asset Management first reported a position in Truist Financial in Q4 2016 and has held it in 38 quarters since.
  • 354 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.