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Asset Dedication LLC’s Truist Financial TFC Stock Holding History

Asset Dedication 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 		$143K Buy
2,871
+7
+0.2% +$344 0.01% 358
2026
Q1 		$132K Sell
2,864
-110
-4% -$5.44K 0.01% 361
2025
Q4 		$146K Sell
2,974
-5,432
-65% -$250K 0.01% 349
2025
Q3 		$384K Buy
8,406
+14
+0.2% +$631 0.03% 244
2025
Q2 		$361K Buy
8,392
+5,071
+153% +$198K 0.03% 247
2025
Q1 		$137K Buy
3,321
+27
+0.8% +$1.2K 0.01% 336
2024
Q4 		$143K Sell
3,294
-569
-15% -$25.4K 0.01% 338
2024
Q3 		$165K Sell
3,863
-1,570
-29% -$66.3K 0.01% 353
2024
Q2 		$211K Sell
5,433
-706
-12% -$26.7K 0.01% 311
2024
Q1 		$238K Buy
6,139
+805
+15% +$29.4K 0.02% 282
2023
Q4 		$195K Sell
5,334
-3,250
-38% -$102K 0.02% 298
2023
Q3 		$247K Sell
8,584
-94
-1% -$2.89K 0.02% 279
2023
Q2 		$263K Sell
8,678
-2,176
-20% -$67.6K 0.02% 278
2023
Q1 		$370K Sell
10,854
-629
-5% -$27.5K 0.03% 248
2022
Q4 		$495K Buy
11,483
+16
+0.1% +$702 0.05% 225
2022
Q3 		$501K Sell
11,467
-29
-0.3% -$1.4K 0.06% 212
2022
Q2 		$542K Sell
11,496
-11
-0.1% -$543 0.08% 119
2022
Q1 		$653K Sell
11,507
-300
-3% -$18.5K 0.07% 192
2021
Q4 		$693K Sell
11,807
-139
-1% -$8.49K 0.08% 167
2021
Q3 		$701K Buy
11,946
+321
+3% +$17.9K 0.09% 157
2021
Q2 		$646K Buy
11,625
+3,515
+43% +$206K 0.1% 157
2021
Q1 		$473K Sell
8,110
-2,938
-27% -$161K 0.11% 151
2020
Q4 		$528K Sell
11,048
-98
-0.9% -$4.44K 0.11% 155
2020
Q3 		$422K Buy
11,146
+2,671
+32% +$101K 0.09% 166
2020
Q2 		$319K Buy
8,475
+2,219
+35% +$79.9K 0.09% 169
2020
Q1 		$192K Buy
6,256
+6,006
+2,402% +$284K 0.06% 195
2019
Q4 		$15K Buy
+250
New +$13.5K ﹤0.01% 424

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Asset Dedication LLC's TFC Position: Q2 2026 in Review

Asset Dedication LLC increased its Truist Financial (TFC) stake by 0.24% in Q2 2026, buying an estimated $344 and bringing the position to 2,871 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #358.

Asset Dedication LLC first reported a position in TFC in Q4 2019 and has held it in 27 quarters since. The position peaked at $701K in Q3 2021. 1,696 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Asset Dedication LLC held 2,871 shares of Truist Financial worth $143K as of Q2 2026.
  • Asset Dedication LLC bought 7 Truist Financial shares in Q2 2026, an estimated $344.
  • Truist Financial made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #358 holding.
  • Asset Dedication LLC first reported a position in Truist Financial in Q4 2019 and has held it in 27 quarters since.
  • Asset Dedication LLC's Truist Financial position peaked at $701K in Q3 2021.
  • 1,696 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.