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Ategra Capital Management’s Truist Financial TFC Stock Holding History

Ategra Capital 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 		$19.7M Hold
395,710
– – 8.87% 3
2026
Q1 		$18.2M Buy
395,710
+78,090
+25% +$3.86M 9.04% 1
2025
Q4 		$15.6M Hold
317,620
– – 7.44% 3
2025
Q3 		$14.5M Sell
317,620
-49,000
-13% -$2.21M 8.57% 2
2025
Q2 		$15.8M Buy
366,620
+40,000
+12% +$1.57M 12.48% 2
2025
Q1 		$13.4M Hold
326,620
– – 10.45% 3
2024
Q4 		$14.2M Sell
326,620
-339
-0.1% -$15.1K 9.37% 3
2024
Q3 		$14M Buy
326,959
+35,025
+12% +$1.48M 9.93% 2
2024
Q2 		$11.3M Sell
291,934
-53,382
-15% -$2.02M 9.5% 2
2024
Q1 		$13.5M Buy
345,316
+3,403
+1% +$124K 6.08% 3
2023
Q4 		$12.6M Buy
341,913
+2,941
+0.9% +$92.3K 5.55% 5
2023
Q3 		$9.7M Buy
338,972
+8,191
+2% +$252K 5.26% 5
2023
Q2 		$9.99M Buy
330,781
+240,181
+265% +$7.46M 5.37% 5
2023
Q1 		$3.09M Buy
+90,600
New +$3.95M 1.7% 15

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

Ategra Capital Management's TFC Position: Q2 2026 in Review

Ategra Capital Management held its Truist Financial (TFC) position steady in Q2 2026 at 395,710 shares worth $19.7M. The position accounts for 8.87% of the portfolio, ranked #3.

Ategra Capital Management first reported a position in TFC in Q1 2023 and has held it in 14 quarters since. 1,703 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Ategra Capital Management held 395,710 shares of Truist Financial worth $19.7M as of Q2 2026.
  • Ategra Capital Management left its Truist Financial share count unchanged in Q2 2026.
  • Truist Financial made up 8.87% of Ategra Capital Management's portfolio in Q2 2026, its #3 holding.
  • Ategra Capital Management first reported a position in Truist Financial in Q1 2023 and has held it in 14 quarters since.
  • 1,703 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Ategra Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.