Asset Management One
TFC icon

Asset Management One’s Truist Financial TFC Stock Holding History

Asset Management One’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 		$26.2M Sell
525,334
-8,909
-2% -$438K 0.07% 247
2026
Q1 		$24.6M Sell
534,243
-6,903
-1% -$341K 0.07% 233
2025
Q4 		$27.1M Sell
541,146
-3,185
-0.6% -$147K 0.08% 216
2025
Q3 		$24.9M Sell
544,331
-2,661
-0.5% -$120K 0.07% 234
2025
Q2 		$23.5M Sell
546,992
-180
-0% -$7.04K 0.07% 239
2025
Q1 		$22.5M Buy
547,172
+29,958
+6% +$1.33M 0.08% 235
2024
Q4 		$22.6M Buy
517,214
+7,775
+2% +$347K 0.08% 231
2024
Q3 		$21.8M Buy
509,439
+20,862
+4% +$881K 0.08% 236
2024
Q2 		$19M Sell
488,577
-15,628
-3% -$590K 0.07% 247
2024
Q1 		$19.7M Sell
504,205
-18,967
-4% -$694K 0.08% 252
2023
Q4 		$19.5M Sell
523,172
-17,855
-3% -$561K 0.08% 253
2023
Q3 		$15.5M Buy
541,027
+2,108
+0.4% +$64.8K 0.07% 280
2023
Q2 		$16.4M Sell
538,919
-803
-0.1% -$24.9K 0.07% 288
2023
Q1 		$18.4M Sell
539,722
-30,987
-5% -$1.35M 0.08% 251
2022
Q4 		$24.7M Sell
570,709
-50,105
-8% -$2.2M 0.12% 176
2022
Q3 		$27M Sell
620,814
-8,531
-1% -$410K 0.14% 152
2022
Q2 		$29.8M Sell
629,345
-31,071
-5% -$1.53M 0.14% 145
2022
Q1 		$37.4M Sell
660,416
-18,969
-3% -$1.17M 0.15% 141
2021
Q4 		$39.9M Sell
679,385
-15,423
-2% -$942K 0.14% 142
2021
Q3 		$40.8M Sell
694,808
-17,471
-2% -$976K 0.16% 130
2021
Q2 		$39.5M Sell
712,279
-48,151
-6% -$2.83M 0.15% 138
2021
Q1 		$44.3M Sell
760,430
-8,574
-1% -$470K 0.18% 119
2020
Q4 		$36M Sell
769,004
-7,855
-1% -$356K 0.15% 143
2020
Q3 		$29.6M Sell
776,859
-38,592
-5% -$1.45M 0.14% 154
2020
Q2 		$30.6M Sell
815,451
-15,463
-2% -$557K 0.15% 141
2020
Q1 		$25.6M Sell
830,914
-14,687
-2% -$695K 0.15% 145
2019
Q4 		$47.6M Buy
845,601
+311,827
+58% +$16.9M 0.21% 93
2019
Q3 		$28.5M Sell
533,774
-20,063
-4% -$994K 0.14% 165
2019
Q2 		$27.2M Buy
553,837
+34,749
+7% +$1.7M 0.13% 163
2019
Q1 		$24.2M Sell
519,088
-907,197
-64% -$44.3M 0.13% 163
2018
Q4 		$61.7M Buy
1,426,285
+3,626
+0.3% +$174K 0.15% 153
2018
Q3 		$69.1M Sell
1,422,659
-3,974
-0.3% -$204K 0.14% 161
2018
Q2 		$72M Sell
1,426,633
-23,079
-2% -$1.23M 0.16% 145
2018
Q1 		$75.4M Buy
1,449,712
+63,439
+5% +$3.42M 0.17% 134
2017
Q4 		$69M Sell
1,386,273
-18,121
-1% -$875K 0.15% 152
2017
Q3 		$65.8M Buy
1,404,394
+86,757
+7% +$3.99M 0.15% 149
2017
Q2 		$59.8M Sell
1,317,637
-65,675
-5% -$2.85M 0.15% 155
2017
Q1 		$61.9M Sell
1,383,312
-92,570
-6% -$4.33M 0.16% 144
2016
Q4 		$69.4M Buy
1,475,882
+1,397,660
+1,787% +$59.5M 0.18% 132
2016
Q3 		$2.92M Buy
78,222
+5,636
+8% +$210K 0.04% 481
2016
Q2 		$2.53M Sell
72,586
-1,590
-2% -$55.6K 0.04% 527
2016
Q1 		$2.48M Buy
74,176
+2,500
+3% +$83K 0.04% 539
2015
Q4 		$2.75M Hold
71,676
– – 0.04% 491
2015
Q3 		$2.52M Buy
71,676
+2,253
+3% +$86.9K 0.04% 537
2015
Q2 		$2.79M Hold
69,423
– – 0.04% 541
2015
Q1 		$2.71M Hold
69,423
– – 0.03% 589
2014
Q4 		$2.73M Sell
69,423
-6,358
-8% -$239K 0.04% 594
2014
Q3 		$2.83M Sell
75,781
-4,598
-6% -$174K 0.04% 510
2014
Q2 		$3.16M Sell
80,379
-64,630
-45% -$2.48M 0.05% 431
2014
Q1 		$5.78M Buy
145,009
+18,233
+14% +$698K 0.09% 246
2013
Q4 		$4.71M Sell
126,776
-32,345
-20% -$1.12M 0.07% 293
2013
Q3 		$5.4M Sell
159,121
-13,869
-8% -$484K 0.08% 267
2013
Q2 		$5.9M Buy
+172,990
New +$5.52M 0.1% 227

Other funds holding TFC

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Asset Management One reduced its Truist Financial (TFC) stake by 1.7% in Q2 2026, selling an estimated $438K and leaving 525,334 shares worth $26.2M. The position accounts for 0.07% of the portfolio, ranked #247.

Asset Management One first reported a position in TFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $75.4M in Q1 2018. 651 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Asset Management One held 525,334 shares of Truist Financial worth $26.2M as of Q2 2026.
  • Asset Management One sold 8,909 Truist Financial shares in Q2 2026, an estimated $438K.
  • Truist Financial made up 0.07% of Asset Management One's portfolio in Q2 2026, its #247 holding.
  • Asset Management One first reported a position in Truist Financial in Q2 2013 and has held it in 53 quarters since.
  • Asset Management One's Truist Financial position peaked at $75.4M in Q1 2018.
  • 651 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.