Austin Asset Management
TFC icon

Austin Asset Management’s Truist Financial TFC Stock Holding History

Austin 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
Q3 		$524K Hold
11,309
– – 0.07% 57
2026
Q2 		$563K Hold
11,309
– – 0.08% 54
2026
Q1 		$520K Buy
+11,309
New +$559K 0.09% 49

Other funds holding TFC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Austin Asset Management's TFC Position: Q3 2026 in Review

Austin Asset Management held its Truist Financial (TFC) position steady in Q3 2026 at 11,309 shares worth $524K. The position accounts for 0.07% of the portfolio, ranked #57.

Austin Asset Management first reported a position in TFC in Q1 2026 and has held it in 3 quarters since. The position peaked at $563K in Q2 2026. 1,094 funds tracked by Wall St. Rank hold TFC as of Q3 2026.

  • Austin Asset Management held 11,309 shares of Truist Financial worth $524K as of Q3 2026.
  • Austin Asset Management left its Truist Financial share count unchanged in Q3 2026.
  • Truist Financial made up 0.07% of Austin Asset Management's portfolio in Q3 2026, its #57 holding.
  • Austin Asset Management first reported a position in Truist Financial in Q1 2026 and has held it in 3 quarters since.
  • Austin Asset Management's Truist Financial position peaked at $563K in Q2 2026.
  • 1,094 funds tracked by Wall St. Rank held Truist Financial as of Q3 2026.

Based on Austin Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.