Bank OZK’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $954K | Sell |
20,757
-414
| -2% | -$20.5K | 0.34% | 77 |
|
|
2025
Q4 | $1.04M | Buy |
21,171
+1,031
| +5% | +$47.5K | 0.37% | 77 |
|
|
2025
Q3 | $921K | Sell |
20,140
-4,844
| -19% | -$218K | 0.33% | 78 |
|
|
2025
Q2 | $1.07M | Buy |
24,984
+311
| +1% | +$12.2K | 0.41% | 76 |
|
|
2025
Q1 | $1.02M | Sell |
24,673
-219
| -0.9% | -$9.76K | 0.42% | 76 |
|
|
2024
Q4 | $1.08M | Sell |
24,892
-4,801
| -16% | -$214K | 0.45% | 75 |
|
|
2024
Q3 | $1.27M | Buy |
29,693
+541
| +2% | +$22.8K | 0.52% | 69 |
|
|
2024
Q2 | $1.13M | Sell |
29,152
-1,632
| -5% | -$61.6K | 0.49% | 70 |
|
|
2024
Q1 | $1.2M | Sell |
30,784
-2,331
| -7% | -$85.3K | 0.54% | 68 |
|
|
2023
Q4 | $1.22M | Sell |
33,115
-212
| -0.6% | -$6.66K | 0.6% | 61 |
|
|
2023
Q3 | $953K | Buy |
33,327
+1,382
| +4% | +$42.5K | 0.52% | 71 |
|
|
2023
Q2 | $970K | Buy |
31,945
+610
| +2% | +$18.9K | 0.46% | 70 |
|
|
2023
Q1 | $1.07M | Sell |
31,335
-95
| -0.3% | -$4.15K | 0.53% | 63 |
|
|
2022
Q4 | $1.35M | Sell |
31,430
-4,906
| -14% | -$215K | 0.67% | 52 |
|
|
2022
Q3 | $1.58M | Buy |
36,336
+17,000
| +88% | +$818K | 0.86% | 45 |
|
|
2022
Q2 | $917K | Buy |
19,336
+103
| +0.5% | +$5.08K | 0.46% | 63 |
|
|
2022
Q1 | $1.09M | Sell |
19,233
-200
| -1% | -$12.4K | 0.47% | 63 |
|
|
2021
Q4 | $1.14M | Sell |
19,433
-100
| -0.5% | -$6.11K | 0.46% | 67 |
|
|
2021
Q3 | $1.15M | Hold |
19,533
| – | – | 0.52% | 63 |
|
|
2021
Q2 | $1.08M | Hold |
19,533
| – | – | 0.48% | 65 |
|
|
2021
Q1 | $1.14M | Sell |
19,533
-1,500
| -7% | -$82.2K | 0.52% | 60 |
|
|
2020
Q4 | $1.01M | Hold |
21,033
| – | – | 0.5% | 59 |
|
|
2020
Q3 | $801K | Hold |
21,033
| – | – | 0.43% | 66 |
|
|
2020
Q2 | $790K | Hold |
21,033
| – | – | 0.45% | 62 |
|
|
2020
Q1 | $649K | Sell |
21,033
-34,883
| -62% | -$1.65M | 0.36% | 62 |
|
|
2019
Q4 | $3.15M | Buy |
55,916
+5,760
| +11% | +$312K | 1.24% | 21 |
|
|
2019
Q3 | $2.68M | Sell |
50,156
-160
| -0.3% | -$7.93K | 1.18% | 21 |
|
|
2019
Q2 | $2.47M | Buy |
50,316
+585
| +1% | +$28.7K | 1.07% | 21 |
|
|
2019
Q1 | $2.31M | Sell |
49,731
-249
| -0.5% | -$12.1K | 1.01% | 26 |
|
|
2018
Q4 | $2.17M | Buy |
49,980
+330
| +0.7% | +$15.8K | 1.09% | 22 |
|
|
2018
Q3 | $2.41M | Sell |
49,650
-3,897
| -7% | -$200K | 0.96% | 25 |
|
|
2018
Q2 | $2.7M | Sell |
53,547
-5,441
| -9% | -$289K | 1.06% | 17 |
|
|
2018
Q1 | $3.07M | Buy |
58,988
+6,027
| +11% | +$325K | 1.22% | 15 |
|
|
2017
Q4 | $2.63M | Sell |
52,961
-273
| -0.5% | -$13.2K | 1% | 18 |
|
|
2017
Q3 | $2.5M | Buy |
53,234
+876
| +2% | +$40.3K | 1.03% | 17 |
|
|
2017
Q2 | $2.38M | Buy |
52,358
+866
| +2% | +$37.6K | 0.85% | 21 |
|
|
2017
Q1 | $2.3M | Buy |
51,492
+2,112
| +4% | +$98.7K | 0.74% | 21 |
|
|
2016
Q4 | $2.32M | Buy |
49,380
+7
| +0% | +$298 | 0.76% | 21 |
|
|
2016
Q3 | $1.86M | Buy |
49,373
+1,010
| +2% | +$37.6K | 0.67% | 23 |
|
|
2016
Q2 | $1.72M | Buy |
48,363
+575
| +1% | +$20.1K | 0.63% | 27 |
|
|
2016
Q1 | $1.59M | Sell |
47,788
-298
| -0.6% | -$9.9K | 0.58% | 27 |
|
|
2015
Q4 | $1.82M | Sell |
48,086
-390
| -0.8% | -$14.7K | 0.64% | 22 |
|
|
2015
Q3 | $1.73M | Sell |
48,476
-398
| -0.8% | -$15.4K | 0.66% | 20 |
|
|
2015
Q2 | $1.97M | Sell |
48,874
-1,116
| -2% | -$44.1K | 0.68% | 18 |
|
|
2015
Q1 | $1.95M | Buy |
49,990
+10,301
| +26% | +$388K | 0.7% | 21 |
|
|
2014
Q4 | $1.54M | Sell |
39,689
-234
| -0.6% | -$8.81K | 0.53% | 25 |
|
|
2014
Q3 | $1.49M | Sell |
39,923
-2,671
| -6% | -$101K | 0.55% | 28 |
|
|
2014
Q2 | $1.68M | Sell |
42,594
-1,752
| -4% | -$67.2K | 0.58% | 22 |
|
|
2014
Q1 | $1.78M | Sell |
44,346
-4,138
| -9% | -$158K | 0.64% | 19 |
|
|
2013
Q4 | $1.81M | Sell |
48,484
-1,055
| -2% | -$36.5K | 0.7% | 19 |
|
|
2013
Q3 | $1.67M | Buy |
+49,539
| New | +$1.73M | 0.73% | 18 |
|
Other funds holding TFC
VCM
VPM
Bank OZK's TFC Position: Q1 2026 in Review
Bank OZK reduced its Truist Financial (TFC) stake by 2% in Q1 2026, selling an estimated $20.5K and leaving 20,757 shares worth $954K. The position accounts for 0.34% of the portfolio, ranked #77.
Bank OZK first reported a position in TFC in Q3 2013 and has held it in 51 quarters since. The position peaked at $3.15M in Q4 2019. 1,643 funds tracked by Wall St. Rank hold TFC as of Q1 2026.
- Bank OZK held 20,757 shares of Truist Financial worth $954K as of Q1 2026.
- Bank OZK sold 414 Truist Financial shares in Q1 2026, an estimated $20.5K.
- Truist Financial made up 0.34% of Bank OZK's portfolio in Q1 2026, its #77 holding.
- Bank OZK first reported a position in Truist Financial in Q3 2013 and has held it in 51 quarters since.
- Bank OZK's Truist Financial position peaked at $3.15M in Q4 2019.
- 1,643 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.
Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.