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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AustralianSuper's TFC Position: Q1 2026 in Review

AustralianSuper increased its Truist Financial (TFC) stake by 3.9% in Q1 2026, buying an estimated $215K and bringing the position to 115,509 shares worth $5.31M. The position accounts for 0.03% of the portfolio, ranked #202.

AustralianSuper first reported a position in TFC in Q2 2023 and has held it in 7 quarters since. The position peaked at $13.7M in Q4 2023. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • AustralianSuper held 115,509 shares of Truist Financial worth $5.31M as of Q1 2026.
  • AustralianSuper bought 4,359 Truist Financial shares in Q1 2026, an estimated $215K.
  • Truist Financial made up 0.03% of AustralianSuper's portfolio in Q1 2026, its #202 holding.
  • AustralianSuper first reported a position in Truist Financial in Q2 2023 and has held it in 7 quarters since.
  • AustralianSuper's Truist Financial position peaked at $13.7M in Q4 2023.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.