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Augustine Asset Management’s Truist Financial TFC Stock Holding History

Augustine 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 		$234K Sell
4,697
-351
-7% -$17.3K 0.05% 106
2026
Q1 		$232K Sell
5,048
-64
-1% -$3.16K 0.05% 103
2025
Q4 		$252K Sell
5,112
-16
-0.3% -$737 0.05% 95
2025
Q3 		$234K Sell
5,128
-90
-2% -$4.06K 0.05% 100
2025
Q2 		$224K Sell
5,218
-621
-11% -$24.3K 0.06% 100
2025
Q1 		$240K Buy
5,839
+521
+10% +$23.2K 0.07% 94
2024
Q4 		$231K Sell
5,318
-244
-4% -$10.9K 0.06% 99
2024
Q3 		$238K Sell
5,562
-175
-3% -$7.39K 0.08% 93
2024
Q2 		$223K Sell
5,737
-119
-2% -$4.5K 0.09% 90
2024
Q1 		$228K Buy
5,856
+1
+0% +$37 0.1% 86
2023
Q4 		$216K Sell
5,855
-3,558
-38% -$112K 0.1% 89
2023
Q3 		$269K Buy
+9,413
New +$289K 0.12% 82
2023
Q2 		– Sell
-6,477
Closed -$221K – 110
2023
Q1 		$221K Buy
6,477
+272
+4% +$11.9K 0.11% 99
2022
Q4 		$267K Sell
6,205
-93
-1% -$4.08K 0.15% 90
2022
Q3 		$274K Sell
6,298
-87
-1% -$4.19K 0.18% 69
2022
Q2 		$303K Sell
6,385
-1,110
-15% -$54.7K 0.19% 66
2022
Q1 		$425K Buy
7,495
+203
+3% +$12.5K 0.21% 57
2021
Q4 		$427K Sell
7,292
-115
-2% -$7.03K 0.21% 51
2021
Q3 		$434K Buy
7,407
+90
+1% +$5.03K 0.23% 51
2021
Q2 		$406K Sell
7,317
-3,676
-33% -$216K 0.21% 54
2021
Q1 		$641K Hold
10,993
– – 0.34% 41
2020
Q4 		$527K Sell
10,993
-1,238
-10% -$56K 0.27% 44
2020
Q3 		$465K Sell
12,231
-948
-7% -$35.7K 0.27% 51
2020
Q2 		$495K Sell
13,179
-2,730
-17% -$98.3K 0.3% 49
2020
Q1 		$491K Buy
15,909
+1,548
+11% +$73.2K 0.35% 44
2019
Q4 		$809K Buy
14,361
+3,411
+31% +$185K 0.49% 40
2019
Q3 		$584K Buy
+10,950
New +$543K 0.39% 44

Other funds holding TFC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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

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

Augustine Asset Management reduced its Truist Financial (TFC) stake by 7% in Q2 2026, selling an estimated $17.3K and leaving 4,697 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #106.

Augustine Asset Management first reported a position in TFC in Q3 2019 and has held it in 27 quarters since. The position peaked at $809K in Q4 2019. 401 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Augustine Asset Management held 4,697 shares of Truist Financial worth $234K as of Q2 2026.
  • Augustine Asset Management sold 351 Truist Financial shares in Q2 2026, an estimated $17.3K.
  • Truist Financial made up 0.05% of Augustine Asset Management's portfolio in Q2 2026, its #106 holding.
  • Augustine Asset Management first reported a position in Truist Financial in Q3 2019 and has held it in 27 quarters since.
  • Augustine Asset Management's Truist Financial position peaked at $809K in Q4 2019.
  • 401 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

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