AustralianSuper’s Truist Financial TFC Stock Holding History

AustralianSuper’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	$9.22M	Buy	185,039 +69,530	+60%	+$3.42M	0.04%	192
2026 Q1	$5.31M	Buy	115,509 +4,359	+4%	+$215K	0.03%	202
2025 Q4	$5.47M	Hold	111,150	–	–	0.03%	188
2025 Q3	$5.08M	Sell	111,150 -61,472	-36%	-$2.77M	0.02%	196
2025 Q2	$7.42M	Buy	+172,622	New	+$6.75M	0.04%	185
2024 Q1	–	Sell	-371,229	Closed	-$13.7M	–	260
2023 Q4	$13.7M	Buy	371,229 +73,843	+25%	+$2.32M	0.08%	117
2023 Q3	$8.51M	Buy	297,386 +50,975	+21%	+$1.57M	0.06%	122
2023 Q2	$7.48M	Buy	+246,411	New	+$7.65M	0.05%	139

Other funds holding TFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AustralianSuper's TFC Position: Q2 2026 in Review

AustralianSuper increased its Truist Financial (TFC) stake by 60% in Q2 2026, buying an estimated $3.42M and bringing the position to 185,039 shares worth $9.22M. The position accounts for 0.04% of the portfolio, ranked #192.

AustralianSuper first reported a position in TFC in Q2 2023 and has held it in 8 quarters since. The position peaked at $13.7M in Q4 2023. 1,702 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

AustralianSuper held 185,039 shares of Truist Financial worth $9.22M as of Q2 2026.
AustralianSuper bought 69,530 Truist Financial shares in Q2 2026, an estimated $3.42M.
Truist Financial made up 0.04% of AustralianSuper's portfolio in Q2 2026, its #192 holding.
AustralianSuper first reported a position in Truist Financial in Q2 2023 and has held it in 8 quarters since.
AustralianSuper's Truist Financial position peaked at $13.7M in Q4 2023.
1,702 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.